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Annual report

4417.TEDINET S100OEAB
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥440m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥243m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥414m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥239m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥73m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥414m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥239m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥261m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥168m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥39m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥10m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥2.4bnat 2021-03-31StandaloneAssets
Total assets¥1.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥957mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥872mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥942mat 2021-03-31StandaloneNet assets
Net assets / equity¥736mat 2020-03-31dStandaloneNet assets
Net assets / equity¥379mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥351mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥652mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥652mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥217mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥328m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥767m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥285m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥295m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥240m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥77m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥461m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥387m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.72020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,189.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,938.912017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.532021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,9002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥470.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥296.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥245.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70,177.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥64,988.24at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,327,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,590at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees118at 2022-03-31StandaloneNumber of employees
Employees110at 2021-03-31StandaloneNumber of employees
Employees75at 2020-03-31dStandaloneNumber of employees
Employees64at 2019-03-31dStandaloneNumber of employees
Employees60at 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 · 823
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3326500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33265
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentYearInstant3327000
Number of voting rights issued shares voting rightsCurrentYearInstant33265
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member49905000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member15
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37147-000AoyagiShiroMember20400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37147-000HaraShinichiMember20400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37147-000YogiDaisukeMember12000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37147-000YoshimiChikaraMember9600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37147-000MikiTsuyoshiMember9600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37147-000KondoSoichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37147-000OkadaYukinoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37147-000UenoSenMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37147-000InoueJunjiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37147-000FuruyaShintaroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37147-000MizutaniShigeyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant72000
Audit fees reporting companyPrior1YearDuration9200000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration15000000JPY
Non audit fees reporting companyCurrentYearDuration1200000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember115826000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember88200000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember27626000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember12848000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember12848000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant14500000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant291198000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration281846000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY

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 rounding
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