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Annual report

4498.TEDINET S100OJKU
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥869m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥574m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥872m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥716m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥536m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥440m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥798m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥630m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥530m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥409m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥351m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥530m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥409m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.2bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-03-31Cons.Assets
Total assets¥4.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥812m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥488m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥478m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥685m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥452m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥486m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥271m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.822019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.342018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥123.372021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,220.24at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,052.7at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥941.06at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥845.25at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees262at 2022-03-31Cons.Number of employees
Employees256at 2021-03-31Cons.Number of employees
Employees207at 2020-03-31dCons.Number of employees
Employees200at 2019-03-31dCons.Number of employees
Revenue¥5.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥850m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥569m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥845m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥699m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥529m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥770m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥615m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥513m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥400m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥347m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥195m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥269m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥5.7bnat 2021-03-31StandaloneAssets
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥129.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.762018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20,992.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥119.262021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,213.06at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.34at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥938.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥843.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148,005.3at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,993,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,303at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,663at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees222at 2022-03-31StandaloneNumber of employees
Employees214at 2021-03-31StandaloneNumber of employees
Employees207at 2020-03-31dStandaloneNumber of employees
Employees200at 2019-03-31dStandaloneNumber of employees
Employees180at 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 · 1,319
ItemContextValueUnit
Other noePrior1YearDuration406000JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration5931000JPY
Non operating expensesCurrentYearDuration9357000JPY
Ordinary incomePrior1YearDuration715943000JPY
Ordinary incomeCurrentYearDuration872476000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration53903000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration74684000JPY
Loss on valuation of investment securities elPrior1YearDuration29977000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Other elPrior1YearDuration1668000JPY
Other elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration85549000JPY
Extraordinary lossCurrentYearDuration74684000JPY
Income before income taxesPrior1YearDuration630394000JPY
Income before income taxesCurrentYearDuration797792000JPY
Income taxes currentPrior1YearDuration243825000JPY
Income taxes currentCurrentYearDuration249088000JPY
Income taxes deferredPrior1YearDuration-22312000JPY
Income taxes deferredCurrentYearDuration18432000JPY
Income taxesPrior1YearDuration221512000JPY
Income taxesCurrentYearDuration267520000JPY
Profit lossPrior1YearDuration408881000JPY
Profit lossCurrentYearDuration530272000JPY
Profit loss attributable to owners of parentPrior1YearDuration408881000JPY
Profit loss attributable to owners of parentCurrentYearDuration530272000JPY
Profit lossPrior1YearDuration408881000JPY
Profit lossCurrentYearDuration530272000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-232000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration653000JPY
Other comprehensive incomePrior1YearDuration-232000JPY
Other comprehensive incomeCurrentYearDuration653000JPY
Comprehensive incomePrior1YearDuration408648000JPY
Comprehensive incomeCurrentYearDuration530925000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration408648000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration530925000JPY
Net assetsPrior2YearInstant_CapitalStockMember540160000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1774319000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1128386000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3442865000JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember408881000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember408881000JPY
Net changes of items other than shareholders equityPrior1YearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
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 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