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Annual report

4304.TEDINET S100OLKC
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100P29W (2022-08-22).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥907m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥527m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥583m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥796m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥677m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥368m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥410m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥697m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥483m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥8.6bnat 2021-03-31Cons.Assets
Total assets¥7.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥416m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥269m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥464m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥15m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥885m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥513m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.342020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.722018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.052020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.032019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.952018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥532.68at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥467.68at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥365.88at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥294.15at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE27.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE20.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE21.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE29.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees251at 2022-03-31Cons.Number of employees
Employees267at 2021-03-31Cons.Number of employees
Employees280at 2020-03-31dCons.Number of employees
Employees143at 2019-03-31dCons.Number of employees
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥413m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥731m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥418m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥904m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥431m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥524m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥582m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥394m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥669m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥260m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥457m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥292m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥359m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥412m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31StandaloneAssets
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥692m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥39m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥125m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.982020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.732017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.812021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.562020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.772019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.682018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥392.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥414.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥315.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE31.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,636,636at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,398,967at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,161,298at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,161,298at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,327,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2022-03-31StandaloneNumber of employees
Employees139at 2021-03-31StandaloneNumber of employees
Employees151at 2020-03-31dStandaloneNumber of employees
Employees143at 2019-03-31dStandaloneNumber of employees
Employees143at 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 · 1,471
ItemContextValueUnit
Non operating expensesCurrentYearDuration16384000JPY
Ordinary incomePrior1YearDuration1073923000JPY
Ordinary incomeCurrentYearDuration1078252000JPY
Impairment loss elPrior1YearDuration277545000JPY
Impairment loss elCurrentYearDuration15258000JPY
Extraordinary lossPrior1YearDuration277545000JPY
Extraordinary lossCurrentYearDuration15258000JPY
Income before income taxesPrior1YearDuration796378000JPY
Income before income taxesCurrentYearDuration1062994000JPY
Income taxes currentPrior1YearDuration312429000JPY
Income taxes currentCurrentYearDuration387599000JPY
Income taxes deferredPrior1YearDuration1166000JPY
Income taxes deferredCurrentYearDuration-21912000JPY
Income taxesPrior1YearDuration313596000JPY
Income taxesCurrentYearDuration365687000JPY
Profit lossPrior1YearDuration482781000JPY
Profit lossCurrentYearDuration697306000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration20129000JPY
Profit loss attributable to owners of parentPrior1YearDuration482781000JPY
Profit loss attributable to owners of parentCurrentYearDuration677177000JPY
Profit lossPrior1YearDuration482781000JPY
Profit lossCurrentYearDuration697306000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration8172000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration4838000JPY
Other comprehensive incomePrior1YearDuration8172000JPY
Other comprehensive incomeCurrentYearDuration4838000JPY
Comprehensive incomePrior1YearDuration490954000JPY
Comprehensive incomeCurrentYearDuration702145000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration490954000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration682518000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration19627000JPY
Net assetsPrior2YearInstant_CapitalStockMember523328000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1548009000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-324444000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1746893000JPY
Dividends from surplusPrior1YearDuration_CapitalStockMember－JPY
Dividends from surplusPrior1YearDuration_CapitalSurplusMember－JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-138437000JPY
Dividends from surplusPrior1YearDuration_TreasuryStockMember－JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-138437000JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember482781000JPY
Profit loss attributable to owners of parentPrior1YearDuration_TreasuryStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember482781000JPY
Purchase of treasury stockPrior1YearDuration_CapitalStockMember－JPY
Purchase of treasury stockPrior1YearDuration_CapitalSurplusMember－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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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