Tokyo Tape
Sign in
← SIG Group

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
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所市場第二部（事業年度末現在）スタンダード市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＩＧカンパニー
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区港南2-5-3
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)八田　英伸
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都台東区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ぬ利彦
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区京橋2-9-2
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)迫田　敏子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社テプコシステムズ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都江東区永代2-37-28
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社オフィスエムエスイー
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)茨城県水戸市城南2-1-20
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)石川　純生
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)藤岡　昭行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府堺市北区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)井上　享
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)埼玉県所沢市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)廣重　朋昭
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県久留米市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ＳＩＧグループ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区九段北四丁目２番１号
Classes of shares etc (text)FilingDateInstantText · Plus

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