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Annual report

4406.TEDINET S100OK43
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥32.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥26.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥27.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥287m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥706m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥707m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥795m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥630m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥930m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥680m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥811m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥460m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥573m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥415m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥881m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥553m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥40.1bnat 2022-03-31Cons.Assets
Total assets¥35.9bnat 2021-03-31Cons.Assets
Total assets¥32.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥34.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥34.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥19.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥14.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥939m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥624m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥854m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥861m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥519m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥619m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥550m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥101m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.392018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.132017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥427.44at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥407.87at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥365.29at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥370.69at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥371.18at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees433at 2022-03-31Cons.Number of employees
Employees429at 2021-03-31Cons.Number of employees
Employees432at 2020-03-31dCons.Number of employees
Employees429at 2019-03-31dCons.Number of employees
Employees427at 2018-03-31dCons.Number of employees
Revenue¥28.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥23.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥892m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥104m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥432m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥389m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥641m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥510m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥406m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥554m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥348m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥284m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥258m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥583m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥33.0bnat 2022-03-31StandaloneAssets
Total assets¥29.9bnat 2021-03-31StandaloneAssets
Total assets¥27.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥17.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥14.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.642017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥346.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.86at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥305.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥315.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥319.13at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,286,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,286,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,286,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,008,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,008,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees322at 2022-03-31StandaloneNumber of employees
Employees319at 2021-03-31StandaloneNumber of employees
Employees321at 2020-03-31dStandaloneNumber of employees
Employees327at 2019-03-31dStandaloneNumber of employees
Employees324at 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 · 1,514
ItemContextValueUnit
Other nclCurrentYearInstant122000000JPY
Noncurrent liabilitiesPrior1YearInstant8057000000JPY
Noncurrent liabilitiesCurrentYearInstant9536000000JPY
LiabilitiesPrior1YearInstant19670000000JPY
LiabilitiesCurrentYearInstant23086000000JPY
Capital stockPrior1YearInstant5660000000JPY
Capital stockCurrentYearInstant5660000000JPY
Capital surplusPrior1YearInstant4075000000JPY
Capital surplusCurrentYearInstant4075000000JPY
Retained earningsPrior1YearInstant3727000000JPY
Retained earningsCurrentYearInstant4427000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant13463000000JPY
Shareholders equityCurrentYearInstant14163000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2304000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2063000000JPY
Foreign currency translation adjustmentPrior1YearInstant-579000000JPY
Foreign currency translation adjustmentCurrentYearInstant-297000000JPY
Remeasurements of defined benefit plansPrior1YearInstant18000000JPY
Remeasurements of defined benefit plansCurrentYearInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant1743000000JPY
Valuation and translation adjustmentsCurrentYearInstant1773000000JPY
Non controlling interestsPrior1YearInstant1008000000JPY
Non controlling interestsCurrentYearInstant1062000000JPY
Net assetsPrior1YearInstant16216000000JPY
Net assetsCurrentYearInstant16999000000JPY
Liabilities and net assetsPrior1YearInstant35886000000JPY
Liabilities and net assetsCurrentYearInstant40086000000JPY
Net salesPrior1YearDuration24437000000JPY
Net salesCurrentYearDuration32358000000JPY
Cost of salesPrior1YearDuration19879000000JPY
Cost of salesCurrentYearDuration26473000000JPY
Gross profitPrior1YearDuration4557000000JPY
Gross profitCurrentYearDuration5884000000JPY
Selling general and administrative expensesPrior1YearDuration4269000000JPY
Selling general and administrative expensesCurrentYearDuration4682000000JPY
Operating incomePrior1YearDuration287000000JPY
Operating incomeCurrentYearDuration1202000000JPY
Interest income noiPrior1YearDuration5000000JPY
Interest income noiCurrentYearDuration4000000JPY
Dividends income noiPrior1YearDuration133000000JPY
Dividends income noiCurrentYearDuration143000000JPY
Equity in earnings of affiliates noiPrior1YearDuration244000000JPY
Equity in earnings of affiliates noiCurrentYearDuration179000000JPY
Subsidy income noiPrior1YearDuration－JPY
Subsidy income noiCurrentYearDuration150000000JPY
Foreign exchange gains noiPrior1YearDuration1000000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Other noiPrior1YearDuration87000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
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 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
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 2021-03-31pass
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