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Annual report

4386.TEDINET S100OPUX
Period2021-04-01 → 2022-03-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100OJN8. Amended by S100OQ75 (2022-07-14).

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥378m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥391m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥397m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥274m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥274m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.2bnat 2022-03-31Cons.Assets
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31Cons.Net assets
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥674mat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥485m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥108m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥48.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.762021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥299.94at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio53.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE16.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees428at 2022-03-31Cons.Number of employees
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥165m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥325m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥161m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥322m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥377m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥300m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥161m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥322m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥108m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥240m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥267m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥255m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥179m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-03-31StandaloneAssets
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥588mat 2022-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥732mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥454mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥714mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥18.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.252019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.162017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.752021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.452020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.392019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥270.34at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥271.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥244.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,926,980at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,880,540at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,775,660at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,623,260at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,644,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2022-03-31StandaloneNumber of employees
Employees411at 2021-03-31StandaloneNumber of employees
Employees384at 2020-03-31dStandaloneNumber of employees
Employees358at 2019-03-31dStandaloneNumber of employees
Employees335at 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 · 971
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember247000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember247000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember19662000JPY
Total changes of items during the periodCurrentYearDuration161494000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember247000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember247000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember19662000JPY
Net assetsCurrentYearInstant1708807000JPY
Income before income taxesCurrentYearDuration397065000JPY
Depreciation and amortization ope cfCurrentYearDuration27345000JPY
Miscellaneous expenses ope cfCurrentYearDuration823000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-121000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration16115000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration10390000JPY
Interest and dividends income ope cfCurrentYearDuration-9000JPY
Interest expenses ope cfCurrentYearDuration2346000JPY
Commission fee ope cfCurrentYearDuration4198000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-9187000JPY
Loss gain on step acquisitions ope cfCurrentYearDuration-5576000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration80066000JPY
Decrease increase in contract assets2 ope cfCurrentYearDuration40486000JPY
Decrease increase in inventories ope cfCurrentYearDuration212000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration6122000JPY
Other net ope cfCurrentYearDuration6418000JPY
Subtotal ope cfCurrentYearDuration576696000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration1712000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2420000JPY
Income taxes paid ope cfCurrentYearDuration-92199000JPY
Other net ope cf subtotalCurrentYearDuration883000JPY
Net cash provided by used in operating activitiesCurrentYearDuration484671000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-15930000JPY
Purchase of intangible assets inv cfCurrentYearDuration-3630000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-34012000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration236000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-52064000JPY
Other net inv cfCurrentYearDuration-2200000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-107602000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration300000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-106910000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration4969000JPY
Purchase of treasury stock fin cfCurrentYearDuration-75671000JPY
Cash dividends paid fin cfCurrentYearDuration-68641000JPY
Other net fin cfCurrentYearDuration-10284000JPY
Net cash provided by used in financing activitiesCurrentYearDuration43461000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration420531000JPY
Cash and cash equivalentsPrior1YearInstant674276000JPY
Cash and cash equivalentsCurrentYearInstant1094808000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Number of associates accounted for using equity methodCurrentYearInstant1
Cash and depositsPrior1YearInstant_NonConsolidatedMember714276000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 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 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
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 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass