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Annual report

4344.TEDINET S100OB1R
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥17.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥14.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥9.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥2.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥540m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥453m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥538m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥906m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥3.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥418m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥191m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥616m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥191m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥20.3bnat 2021-03-31Cons.Assets
Total assets¥17.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥17.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥331m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥639m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥181m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥160m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥602m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥607m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.42020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.182017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.42020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.642019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.612018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.182017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥70.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥89.63at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥87.88at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥86.89at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥51.92at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-32.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%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)
ROE6.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE21.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees143at 2022-03-31Cons.Number of employees
Employees146at 2021-03-31Cons.Number of employees
Employees139at 2020-03-31dCons.Number of employees
Employees141at 2019-03-31dCons.Number of employees
Employees133at 2018-03-31dCons.Number of employees
Revenue¥9.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥17.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥699m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥728m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥968m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥728m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥488m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥195m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥733m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.6bnat 2022-03-31StandaloneAssets
Total assets¥20.6bnat 2021-03-31StandaloneAssets
Total assets¥17.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-24.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.692017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.572020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.422019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.492018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.682017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.212020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥0.252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.682018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.052017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥65.16at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.97at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.29at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥51.58at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-30.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued136,297,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,256,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,241,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued136,162,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,481,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2022-03-31StandaloneNumber of employees
Employees132at 2021-03-31StandaloneNumber of employees
Employees118at 2020-03-31dStandaloneNumber of employees
Employees113at 2019-03-31dStandaloneNumber of employees
Employees101at 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 · 1,374
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember102110000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember97493000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1427821000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember975779000JPY
Contract based intangible assets iaPrior1YearInstant_NonConsolidatedMember1233597000JPY
Contract based intangible assets iaCurrentYearInstant_NonConsolidatedMember1156093000JPY
Other iaPrior1YearInstant_NonConsolidatedMember103179000JPY
Other iaCurrentYearInstant_NonConsolidatedMember459415000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2764598000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2591288000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2277806000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2245982000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1740968000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1724849000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember276775000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember673145000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember566278000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember428078000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember173255000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember177218000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5035084000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5249273000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7901793000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7938055000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20646436000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18629888000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember766916000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember415234000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember722000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember691080000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember840552000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember821883000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25907000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember21627000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember21155000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember36271000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember41212000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember104808000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember79841000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember596721000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember120806000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember559000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember91889000JPY
Provision for sales returnsCurrentYearInstant_NonConsolidatedMember－JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember43160000JPY
Provision for point card certificates clCurrentYearInstant_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 · 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