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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
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember6
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember4
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember7
Total shareholder returnPrior4YearInstant_NonConsolidatedMember2.714
Total shareholder returnPrior3YearInstant_NonConsolidatedMember3.193
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.070
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.585
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.228
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant143
Average number of temporary workersCurrentYearInstant7
Number of employeesCurrentYearInstant_NonConsolidatedMember138
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember7
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7516450JPY
Research and development expenses research and development activitiesCurrentYearDuration7000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1341000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember136297600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember136297600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant136297600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant136297600
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember37
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember186
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember45
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember92
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember48190
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember48561
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember165579
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember13592
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember176314
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember33868
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2293
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember970818
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember1362464
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember51200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1215
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0099
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1294

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