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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 assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember352473000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember352473000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember5000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1639229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1646729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2109518000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember185704000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember185704000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2295222000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1100000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1100000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-50766000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-50766000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember341566000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember341566000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-62085000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-62085000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-62085000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember291901000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-62085000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-62085000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember229815000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2401419000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember123618000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember123618000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2525038000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9381000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12577000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember363879000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember366050000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember13913000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember13464000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember11444000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember11124000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember100866000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember100825000JPY
Offering expenses sgaPrior1YearDuration_NonConsolidatedMember67486000JPY
Offering expenses sgaCurrentYearDuration_NonConsolidatedMember58965000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第41期（自　令和３年４月１日　至　令和４年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)コンピューターマネージメント株式会社

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