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Annual report

4333.TEDINET S100OET8
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥923m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥904m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥943m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥749m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥632m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥651m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥611m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2022-03-31StandaloneAssets
Total assets¥11.4bnat 2021-03-31StandaloneAssets
Total assets¥10.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥943m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥984m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥534m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥915m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥588m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥40m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥164m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥482m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥364m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥450m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥244m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.842020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.322017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥670.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥627.9at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥584.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥563.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥529.82at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%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)
ROE9.8%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 issued13,865,992at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees552at 2022-03-31StandaloneNumber of employees
Employees541at 2021-03-31StandaloneNumber of employees
Employees537at 2020-03-31dStandaloneNumber of employees
Employees534at 2019-03-31dStandaloneNumber of employees
Employees538at 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 · 1
SegmentItemPeriodValue
Software Developmentreportable segmentemployeesat 2022-03-31455 pure

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

All source rows · 857
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7839532000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember283270000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember283270000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8122803000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1085671000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1337297000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember38762000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember47619000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember18920000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember32305000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember97991000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember88310000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1129000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember688000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember9569000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember5759000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-5187000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember8200000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember-8200000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-4082000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-4560000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember900000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember10000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-363618000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-227558000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember38977000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember509000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember154111000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember75647000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember12891000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember14879000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember68830000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-23202000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember38531000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember71468000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1201601000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1410971000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4082000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember4560000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-221224000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-472915000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember984459000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember942616000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2307000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-4993000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-36024000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-34963000JPY
Proceeds from maturity of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember9783000JPY
Proceeds from maturity of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
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