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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
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember1820000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember2540000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember1820000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember2540000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5740641000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7120983000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember209429000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember251219000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember17375000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember17730000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember145608000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember132081000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember189268000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember174214000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65702000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember126085000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember598163000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember716457000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember195404000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember214101000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember27210000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember35000000JPY
Other clPrior1YearInstant_NonConsolidatedMember46100000JPY
Other clCurrentYearInstant_NonConsolidatedMember51269000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1494263000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1718160000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember104188000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember86457000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember219221000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilities nclPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilities nclCurrentYearInstant_NonConsolidatedMember380596000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember85794000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember86976000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3284000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3284000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember412489000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember557315000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1906753000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2275475000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember540160000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember794057000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember150159000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember404056000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1624159000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1624159000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1774319000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2028216000JPY

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