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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
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1519408000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2021852000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1519408000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2021852000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-314000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3833888000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4843811000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1696000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3833888000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4845508000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5740641000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7120983000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4536420000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5306101000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2502546000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2925788000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2033874000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2380313000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1464579000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1530143000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember569294000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember850170000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember144000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember102000JPY
Proceeds from subsidy noiPrior1YearDuration_NonConsolidatedMember132380000JPY
Proceeds from subsidy noiCurrentYearDuration_NonConsolidatedMember2442000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember462000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember534000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember571000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember882000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember1352000JPY
Refund of defined contribution pension plan noiPrior1YearDuration_NonConsolidatedMember947000JPY
Refund of defined contribution pension plan noiCurrentYearDuration_NonConsolidatedMember177000JPY
Other noiPrior1YearDuration_NonConsolidatedMember344000JPY
Other noiCurrentYearDuration_NonConsolidatedMember501000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember135695000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5146000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1859000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1491000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember21000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1324000JPY
Amortization of stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Amortization of stock issuance cost noeCurrentYearDuration_NonConsolidatedMember1252000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember2830000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember4777000JPY
Consumption tax loss noePrior1YearDuration_NonConsolidatedMember835000JPY
Consumption tax loss noeCurrentYearDuration_NonConsolidatedMember71000JPY

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