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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
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember505137000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember366091000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember787793000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-111710000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1547313000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember2484000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember2484000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember4969000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-68641000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-68641000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember274077000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember274077000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-75520000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-75520000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember740000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember5960000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember6700000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember2484000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember3224000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember205435000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-69560000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember141584000JPY
Net assetsCurrentYearInstant_CapitalStockMember507622000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember369316000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember993229000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-181270000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1688898000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1547313000JPY
Issuance of new sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration4969000JPY
Dividends from surplusCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration-68641000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration274077000JPY
Change of scope of consolidationCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Change of scope of consolidationCurrentYearDuration_NonControllingInterestsMember19662000JPY
Change of scope of consolidationCurrentYearDuration19662000JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration-75520000JPY
Disposal of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration6700000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember247000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember247000JPY
Net changes of items other than shareholders equityCurrentYearDuration247000JPY

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