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Annual report

4644.TEDINET S100OGCB
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RERV (2023-07-14).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥5.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥4.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥751m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥857m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥891m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥779m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥504m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥909m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.7bnat 2022-03-31Cons.Assets
Total assets¥12.5bnat 2021-03-31Cons.Assets
Total assets¥12.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥966mat 2022-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥311m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥819m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥934m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥881m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥569m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥105m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥411m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥387m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥436m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥267m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.472018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.752017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,211.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,147.63at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,065.7at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,012.9at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥972.86at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio91.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees132at 2022-03-31Cons.Number of employees
Employees128at 2021-03-31Cons.Number of employees
Employees106at 2020-03-31dCons.Number of employees
Employees95at 2019-03-31dCons.Number of employees
Employees92at 2018-03-31dCons.Number of employees
Revenue¥6.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥910m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥763m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥927m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥886m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥977m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥631m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥535m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥542m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2022-03-31StandaloneAssets
Total assets¥12.5bnat 2021-03-31StandaloneAssets
Total assets¥12.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥92.352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.462017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,207.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,143.41at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,066.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.64at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥986.3at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,649,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2022-03-31StandaloneNumber of employees
Employees98at 2021-03-31StandaloneNumber of employees
Employees88at 2020-03-31dStandaloneNumber of employees
Employees82at 2019-03-31dStandaloneNumber of employees
Employees80at 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 · 1,233
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-43412000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-43412000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember45500000JPY
Net assetsPrior1YearInstant11059845000JPY
Net assetsPrior1YearInstant_CapitalStockMember2669000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2466023000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6545386000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-622652000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember11057757000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-43412000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-43412000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember45500000JPY
Net assetsPrior1YearInstant11059845000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-18754000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-18754000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-18754000JPY
Restated balancePrior1YearInstant_CapitalStockMember2669000000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember2466023000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember6526631000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-622652000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember11039002000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-43412000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember-43412000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember45500000JPY
Restated balancePrior1YearInstant11041090000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-383896000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-383896000JPY
Dividends from surplusCurrentYearDuration-383896000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember890912000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember890912000JPY
Profit loss attributable to owners of parentCurrentYearDuration890912000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember－JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember126892000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember126892000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember18075000JPY
Net changes of items other than shareholders equityCurrentYearDuration144968000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember507016000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember507016000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember126892000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember126892000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember18075000JPY
Total changes of items during the periodCurrentYearDuration651984000JPY
Net assetsCurrentYearInstant_CapitalStockMember2669000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2466023000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember7033647000JPY

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
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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