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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
Net defined benefit liabilityCurrentYearInstant96721000JPY
Noncurrent liabilitiesCurrentYearInstant316039000JPY
LiabilitiesCurrentYearInstant1452089000JPY
Capital stockCurrentYearInstant507622000JPY
Capital surplusCurrentYearInstant369316000JPY
Retained earningsCurrentYearInstant993229000JPY
Treasury stockCurrentYearInstant-181270000JPY
Shareholders equityCurrentYearInstant1688898000JPY
Remeasurements of defined benefit plansCurrentYearInstant247000JPY
Valuation and translation adjustmentsCurrentYearInstant247000JPY
Non controlling interestsCurrentYearInstant19662000JPY
Net assetsCurrentYearInstant1708807000JPY
Liabilities and net assetsCurrentYearInstant3160897000JPY
Net salesCurrentYearDuration4916056000JPY
Cost of salesCurrentYearDuration3760078000JPY
Gross profitCurrentYearDuration1155978000JPY
Directors compensations sgaCurrentYearDuration95213000JPY
Salaries and allowances sgaCurrentYearDuration286356000JPY
Provision for bonuses sgaCurrentYearDuration52465000JPY
Retirement benefit expenses sgaCurrentYearDuration4687000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-121000JPY
Business consignment expenses sgaCurrentYearDuration83869000JPY
Other sgaCurrentYearDuration255377000JPY
Selling general and administrative expensesCurrentYearDuration777847000JPY
Operating incomeCurrentYearDuration378130000JPY
Interest income noiCurrentYearDuration9000JPY
Equity in earnings of affiliates noiCurrentYearDuration9187000JPY
Refunded consumption taxes noiCurrentYearDuration10836000JPY
Other noiCurrentYearDuration900000JPY
Non operating incomeCurrentYearDuration20932000JPY
Interest expenses noeCurrentYearDuration2346000JPY
Commission fee noeCurrentYearDuration4198000JPY
Amortization of deferred organization expenses noeCurrentYearDuration823000JPY
Other noeCurrentYearDuration206000JPY
Non operating expensesCurrentYearDuration7574000JPY
Ordinary incomeCurrentYearDuration391489000JPY
Gain on step acquisitions eiCurrentYearDuration5576000JPY
Extraordinary incomeCurrentYearDuration5576000JPY
Income before income taxesCurrentYearDuration397065000JPY
Income taxes currentCurrentYearDuration144738000JPY
Income taxes deferredCurrentYearDuration-21750000JPY
Income taxesCurrentYearDuration122987000JPY
Profit lossCurrentYearDuration274077000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration274077000JPY
Profit lossCurrentYearDuration274077000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration247000JPY
Other comprehensive incomeCurrentYearDuration247000JPY
Comprehensive incomeCurrentYearDuration274324000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration274324000JPY

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