Annual report
4549.TEDINET S100OBHM
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥62.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.6 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.21 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.84 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.34 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,230.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.36 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥942.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 745 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 733 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 724 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 719 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 704 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥36.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥55.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.35 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.34 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.3 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.67 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.14 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥51 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,229.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.56 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥950.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,541,438 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,541,438 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,541,438 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,541,438 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,770,719 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 697 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 684 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 677 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 673 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 659 | at 2018-03-31d | Standalone | Number 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 · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 3614000000 | JPY |
| Long term time deposits | Prior1YearInstant | 4900000000 | JPY |
| Long term time deposits | CurrentYearInstant | 1900000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1456000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1512000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 495000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 583000000 | JPY |
| Other ioa | Prior1YearInstant | 1232000000 | JPY |
| Other ioa | CurrentYearInstant | 1250000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11481000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8847000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25701000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 25473000000 | JPY |
| Assets | Prior1YearInstant | 55685000000 | JPY |
| Assets | CurrentYearInstant | 62512000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4044000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4495000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2636000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2961000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 377000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 393000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1373000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1305000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 763000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 776000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 8000000 | JPY |
| Provision for sales returns | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 3569000000 | JPY |
| Other cl | CurrentYearInstant | 2601000000 | JPY |
| Current liabilities | Prior1YearInstant | 12772000000 | JPY |
| Current liabilities | CurrentYearInstant | 12533000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 3000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 782000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 798000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 33000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 34000000 | JPY |
| Other ncl | Prior1YearInstant | 423000000 | JPY |
| Other ncl | CurrentYearInstant | 342000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1239000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4175000000 | JPY |
| Liabilities | Prior1YearInstant | 14012000000 | JPY |
| Liabilities | CurrentYearInstant | 16708000000 | JPY |
| Capital stock | Prior1YearInstant | 6897000000 | JPY |
| Capital stock | CurrentYearInstant | 6897000000 | JPY |
| Capital surplus | Prior1YearInstant | 7973000000 | JPY |
| Capital surplus | CurrentYearInstant | 8000000000 | JPY |
| Retained earnings | Prior1YearInstant | 29166000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |