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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
Net cash provided by used in operating activitiesPrior1YearDuration1119267000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1604450000JPY
Payments into time deposits inv cfPrior1YearDuration-13500000JPY
Payments into time deposits inv cfCurrentYearDuration－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration24000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-167086000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-91954000JPY
Purchase of intangible assets inv cfPrior1YearDuration-833599000JPY
Purchase of intangible assets inv cfCurrentYearDuration-390956000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-87888000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Collection of short term loans receivable inv cfPrior1YearDuration5020000JPY
Collection of short term loans receivable inv cfCurrentYearDuration5020000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-8000JPY
Payments for guarantee deposits inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1073062000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-477890000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration504001000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-314000JPY
Repayments of lease obligations fin cfPrior1YearDuration-17493000JPY
Repayments of lease obligations fin cfCurrentYearDuration-17375000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-17493000JPY
Net cash provided by used in financing activitiesCurrentYearDuration486310000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration149000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2103000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration28861000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1614973000JPY
Cash and cash equivalentsPrior2YearInstant1913069000JPY
Cash and cash equivalentsPrior1YearInstant1941930000JPY
Cash and cash equivalentsPrior1YearInstant1941930000JPY
Cash and cash equivalentsCurrentYearInstant3556904000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant2
Notes receivable tradePrior1YearInstant－JPY
Notes receivable tradeCurrentYearInstant14905000JPY
Accounts receivable tradePrior1YearInstant－JPY
Accounts receivable tradeCurrentYearInstant780606000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentYearInstant66068000JPY
Salaries and allowances sgaPrior1YearDuration540583000JPY
Salaries and allowances sgaCurrentYearDuration566840000JPY
Provision for bonuses sgaPrior1YearDuration97648000JPY
Provision for bonuses sgaCurrentYearDuration103641000JPY
Provision for directors bonuses sgaPrior1YearDuration37512000JPY
Provision for directors bonuses sgaCurrentYearDuration44952000JPY
Retirement benefit expenses sgaPrior1YearDuration19981000JPY
Retirement benefit expenses sgaCurrentYearDuration20597000JPY

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