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Annual report

4389.TEDINET S100OE7X
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥649m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥504m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥652m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥520m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥320m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥236m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥652m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥494m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥449m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥351m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥217m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥209m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥146m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.7bnat 2021-03-31StandaloneAssets
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥695mat 2022-03-31StandaloneLiabilities
Total liabilities¥619mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥934mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥618mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥412m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥287m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥330m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥353m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥387m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥90m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥446m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.522021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.462017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.512021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.542020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.782019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.562018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-04-01 → 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¥8.342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥431.14at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥364.61at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥322.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥298.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,932,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,928,300at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,913,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,961,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,140at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2022-03-31StandaloneNumber of employees
Employees68at 2021-03-31StandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber of employees
Employees55at 2019-03-31dStandaloneNumber of employees
Employees52at 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 · 836
ItemContextValueUnit
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1412280000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1388070000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember222703000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember608476000JPY
Work in processPrior1YearInstant_NonConsolidatedMember26666000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1716000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember267000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember219000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33871000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36857000JPY
Other caPrior1YearInstant_NonConsolidatedMember17817000JPY
Other caCurrentYearInstant_NonConsolidatedMember11979000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-281000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1713497000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2047039000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember15876000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember40037000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14791000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-15404000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1085000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember24633000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember27812000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember36135000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-13954000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-17549000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13858000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember18585000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember64120000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember52013000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-29328000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-29638000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember34792000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember22374000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember49735000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember65594000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember483841000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember490096000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember483841000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember490096000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember12960000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember12960000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember28000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12301000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9679000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass