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Annual report

4319.TEDINET S100PB56
Period2021-04-01 → 2022-03-31
Filed2022-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OG1X. Amended by S100PB81 (2022-10-06).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥20.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥20.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥21.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥413m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥405m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥442m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥646m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥261m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥410m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥736m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥710m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥617m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥445m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥406m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥103m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥310m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥443m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥447m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥407m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥21.4bnat 2022-03-31Cons.Assets
Total assets¥20.4bnat 2021-03-31Cons.Assets
Total assets¥20.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥21.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥21.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥485m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥587m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥534m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥414m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥271m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥153m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥373m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥961m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥509m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥865m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.922020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.742018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.932017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥333.22at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥313.88at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥295.67at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥296.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥285.7at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees582at 2022-03-31Cons.Number of employees
Employees576at 2021-03-31Cons.Number of employees
Employees583at 2020-03-31dCons.Number of employees
Employees621at 2019-03-31dCons.Number of employees
Employees624at 2018-03-31dCons.Number of employees
Revenue¥19.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥19.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥230m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥223m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥299m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥484m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥298m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥540m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥567m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥454m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥349m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥302m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥179m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥291m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.6bnat 2022-03-31StandaloneAssets
Total assets¥18.8bnat 2021-03-31StandaloneAssets
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥14.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥18.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.32020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.082018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.722017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥251.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥226.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥223.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.78at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,504,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,504,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,504,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,504,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,504,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees534at 2022-03-31StandaloneNumber of employees
Employees533at 2021-03-31StandaloneNumber of employees
Employees538at 2020-03-31dStandaloneNumber of employees
Employees546at 2019-03-31dStandaloneNumber of employees
Employees537at 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.

Segments · 54
SegmentItemPeriodValue
Corporate Trainingreportable segmentdepreciation2021-04-01 → 2022-03-31¥55m
Corporate Trainingreportable segmentemployeesat 2022-03-31132 pure
Corporate Trainingreportable segmentrevenue2021-04-01 → 2022-03-31¥4.4bn
Corporate Trainingreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.4bn
Corporate Trainingreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.0bn
Human Resourcereportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Human Resourcereportable segmentemployeesat 2022-03-3129 pure
Human Resourcereportable segmentrevenue2021-04-01 → 2022-03-31¥513m
Human Resourcereportable segmentrevenue external2021-04-01 → 2022-03-31¥463m
Human Resourcereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥50m
Human Resourcereportable segmentsegment profit2021-04-01 → 2022-03-31¥66m
Individual Educationreportable segmentdepreciation2021-04-01 → 2022-03-31¥300m
Individual Educationreportable segmentemployeesat 2022-03-31315 pure
Individual Educationreportable segmentrevenue2021-04-01 → 2022-03-31¥10.8bn
Individual Educationreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.8bn
Individual Educationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
Individual Educationreportable segmentsegment profit2021-04-01 → 2022-03-31−¥898m
Publishingreportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Publishingreportable segmentemployeesat 2022-03-3149 pure
Publishingreportable segmentrevenue2021-04-01 → 2022-03-31¥4.5bn
Publishingreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.5bn
Publishingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥47,000
Publishingreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
Corporate Trainingreportable segmentdepreciation2020-04-01 → 2021-03-31¥45m
Corporate Trainingreportable segmentrevenue2020-04-01 → 2021-03-31¥4.1bn
Corporate Trainingreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.1bn
Corporate Trainingreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.0bn
Human Resourcereportable segmentdepreciation2020-04-01 → 2021-03-31¥10m
Human Resourcereportable segmentrevenue2020-04-01 → 2021-03-31¥480m
Human Resourcereportable segmentrevenue external2020-04-01 → 2021-03-31¥430m
Human Resourcereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥50m
Human Resourcereportable segmentsegment profit2020-04-01 → 2021-03-31¥35m
Individual Educationreportable segmentdepreciation2020-04-01 → 2021-03-31¥188m
Individual Educationreportable segmentrevenue2020-04-01 → 2021-03-31¥11.3bn
Individual Educationreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.3bn
Individual Educationreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2m
Individual Educationreportable segmentsegment profit2020-04-01 → 2021-03-31−¥565m
Publishingreportable segmentdepreciation2020-04-01 → 2021-03-31¥8m
Publishingreportable segmentrevenue2020-04-01 → 2021-03-31¥4.0bn
Publishingreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.0bn
Publishingreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.6bn
Corporate Trainingreportable segmentemployeesat 2022-03-31132 pure
Individual Educationreportable segmentemployeesat 2022-03-31296 pure
Publishingreportable segmentemployeesat 2022-03-3149 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,559
ItemContextValueUnit
Asset retirement obligations nclCurrentYearInstant677560000JPY
Other nclPrior1YearInstant26193000JPY
Other nclCurrentYearInstant6453000JPY
Noncurrent liabilitiesPrior1YearInstant3303244000JPY
Noncurrent liabilitiesCurrentYearInstant3747463000JPY
LiabilitiesPrior1YearInstant14602201000JPY
LiabilitiesCurrentYearInstant15209779000JPY
Capital stockPrior1YearInstant940200000JPY
Capital stockCurrentYearInstant940200000JPY
Capital surplusPrior1YearInstant790547000JPY
Capital surplusCurrentYearInstant790547000JPY
Retained earningsPrior1YearInstant4077451000JPY
Retained earningsCurrentYearInstant4411415000JPY
Treasury stockPrior1YearInstant-25000JPY
Treasury stockCurrentYearInstant-25000JPY
Shareholders equityPrior1YearInstant5808173000JPY
Shareholders equityCurrentYearInstant6142138000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-19388000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-15822000JPY
Foreign currency translation adjustmentPrior1YearInstant19288000JPY
Foreign currency translation adjustmentCurrentYearInstant39645000JPY
Valuation and translation adjustmentsPrior1YearInstant-100000JPY
Valuation and translation adjustmentsCurrentYearInstant23823000JPY
Non controlling interestsPrior1YearInstant7567000JPY
Non controlling interestsCurrentYearInstant8710000JPY
Net assetsPrior1YearInstant5815641000JPY
Net assetsCurrentYearInstant6174672000JPY
Liabilities and net assetsPrior1YearInstant20417842000JPY
Liabilities and net assetsCurrentYearInstant21384451000JPY
Net salesPrior1YearDuration19749802000JPY
Net salesCurrentYearDuration20471818000JPY
Cost of salesPrior1YearDuration12065610000JPY
Cost of salesCurrentYearDuration12657404000JPY
Gross profitPrior1YearDuration7684192000JPY
Gross profitCurrentYearDuration7814413000JPY
Reversal of provision for sales returns gpPrior1YearDuration499824000JPY
Reversal of provision for sales returns gpCurrentYearDuration－JPY
Provision for sales returns gpPrior1YearDuration458892000JPY
Provision for sales returns gpCurrentYearDuration－JPY
Gross profit net gpPrior1YearDuration7725123000JPY
Gross profit net gpCurrentYearDuration7814413000JPY
Selling general and administrative expensesPrior1YearDuration7320549000JPY
Selling general and administrative expensesCurrentYearDuration7401118000JPY
Operating incomePrior1YearDuration404573000JPY
Operating incomeCurrentYearDuration413295000JPY
Interest income noiPrior1YearDuration11278000JPY
Interest income noiCurrentYearDuration15333000JPY
Dividends income noiPrior1YearDuration36000JPY
Dividends income noiCurrentYearDuration36000JPY
Commission fee noiPrior1YearDuration5102000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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