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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember453723000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember900891000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember11647000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember18315000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember－JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4109000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember2070000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27102000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17870000JPY
Other caPrior1YearInstant_NonConsolidatedMember3152000JPY
Other caCurrentYearInstant_NonConsolidatedMember120774000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-152000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1669764000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember604012000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember45751000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember25603000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember68691000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember32995000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember21825000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember4175000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-68131000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-37651000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68136000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember25123000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16913000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember10230000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2238000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2238000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19152000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember12469000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1605000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1605000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember656286000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1283065000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember80354000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember82969000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember97992000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember95557000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember13658000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember15200000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-10000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember839895000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1468397000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember927184000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1505990000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2596949000JPY

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