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Annual report

4491.TEDINET S100OE2F
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥6.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥494m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥385m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥499m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥397m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥331m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥260m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥241m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥499m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥399m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥353m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥285m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥176m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥353m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥285m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.0bnat 2022-03-31Cons.Assets
Total assets¥3.7bnat 2021-03-31Cons.Assets
Total assets¥3.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥968mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥394m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥158m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥274m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥115m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥310m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥81m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥139m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥510m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥347.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.412020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.42018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.282017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥344.252021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥278.742020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥274.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,544.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,300.75at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,946.25at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,527.3at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,280.04at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE13.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE17.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees657at 2022-03-31Cons.Number of employees
Employees637at 2021-03-31Cons.Number of employees
Employees605at 2020-03-31dCons.Number of employees
Employees565at 2019-03-31dCons.Number of employees
Employees501at 2018-03-31dCons.Number of employees
Revenue¥6.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥472m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥376m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥482m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥388m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥330m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥223m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥482m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥390m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥342m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥278m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥217m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥166m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥147m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-03-31StandaloneAssets
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥963mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥336.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.082020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.32017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥332.892021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥271.472020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥274.162019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥992018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,485.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,260.59at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,917.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,496.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,016,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,015,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,014,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued252,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued252,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees640at 2022-03-31StandaloneNumber of employees
Employees620at 2021-03-31StandaloneNumber of employees
Employees589at 2020-03-31dStandaloneNumber of employees
Employees548at 2019-03-31dStandaloneNumber of employees
Employees486at 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 · 1,201
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1355928000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1870653000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember75001000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember75001000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1945655000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1650000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember1650000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-40580000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-40580000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember278049000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember278049000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-255000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-255000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-255000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember110703000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember110703000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember110703000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-255000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember238864000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember110703000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember110703000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember349567000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2109518000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember185704000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember185704000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2295222000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember401922000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember351922000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember351922000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember5000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1348428000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1355928000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember550000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember550000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember550000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-50766000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-50766000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember341566000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember341566000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember550000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember550000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember550000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember290800000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember290800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember402473000JPY

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 rounding
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