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Annual report

4444.TEDINET S100OMLM
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥980m2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥42m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥86m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥57m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥91m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥57m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥91m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥90m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥90m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥60m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.7bnat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-03-31Cons.Assets
Total liabilities¥907mat 2022-03-31Cons.Liabilities
Total liabilities¥335mat 2021-03-31Cons.Liabilities
Net assets / equity¥826mat 2022-03-31Cons.Net assets
Net assets / equity¥898mat 2021-03-31Cons.Net assets
Net assets / equity¥824mat 2020-03-31dCons.Net assets
Cash and deposits¥577mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥776mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥567mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥606mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥115m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥550m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥328m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥67m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-45.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.722020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.282020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥416.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥460.01at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio47.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees139at 2022-03-31Cons.Number of employees
Employees90at 2021-03-31Cons.Number of employees
Revenue¥956m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥922m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥766m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥845m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥752m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥91m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥83m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥95m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥86m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥7m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥163m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥93m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥86m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥89m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥58m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥479,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥111m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31StandaloneAssets
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥700mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥541mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥619mat 2022-03-31StandaloneLiabilities
Total liabilities¥330mat 2021-03-31StandaloneLiabilities
Net assets / equity¥825mat 2022-03-31StandaloneNet assets
Net assets / equity¥896mat 2021-03-31StandaloneNet assets
Net assets / equity¥824mat 2020-03-31dStandaloneNet assets
Net assets / equity¥412mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥303mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥339mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥753mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥606mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥262mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥133mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥399m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥27m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-45.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.612020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.652017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.222020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.252019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥416.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥458.91at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥186at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE49.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,982,625at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,875at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,927,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,627,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued465,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2022-03-31StandaloneNumber of employees
Employees81at 2021-03-31StandaloneNumber of employees
Employees76at 2020-03-31dStandaloneNumber of employees
Employees73at 2019-03-31dStandaloneNumber of employees
Employees70at 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.

Segments · 2
SegmentItemPeriodValue
—segment totalemployeesat 2022-03-31139 pure
—segment totalemployeesat 2022-03-3197 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,162
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember274920000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember254920000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember254920000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember295423000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember295423000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember825265000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember825265000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember60600000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember68575000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember114101000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember158930000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5129000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5988000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember54329000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember50844000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember1300000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember2643000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社インフォネット
Company name in english cover pageFilingDateInstantinfoNet inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　日下部　拓也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5221-7591(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　Corporate Division Chief Manager　川島　千晶
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5221-7591(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　Corporate Division Chief Manager　川島　千晶
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34974
Fund codeFilingDateInstant－
Security codeFilingDateInstant44440
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社インフォネット
Filer name in englishFilingDateInstantinfo Net inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01

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 · 23 of 23 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
dei present pass
period resolution pass
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