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Annual report

4685.TEDINET S100ODNL
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥30.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥31.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥33.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥33.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥30.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥20.1bnat 2021-03-31Cons.Assets
Total assets¥19.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥21.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥19.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥10.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥806m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥869m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥840m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥420m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥381m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥356m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥322m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥277m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥249.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.962020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.972019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.452018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.322017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,084.41at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,886.75at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,633.39at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,445.08at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,263.82at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE15.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,026at 2022-03-31Cons.Number of employees
Employees2,007at 2021-03-31Cons.Number of employees
Employees2,002at 2020-03-31dCons.Number of employees
Employees2,020at 2019-03-31dCons.Number of employees
Employees2,062at 2018-03-31dCons.Number of employees
Revenue¥21.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥24.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥978m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.6bnat 2022-03-31StandaloneAssets
Total assets¥14.1bnat 2021-03-31StandaloneAssets
Total assets¥13.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥635mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥792mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥220.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.292017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,798.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,635.05at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,477.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,287.39at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,355,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,355,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,271,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,271,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,271,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,244at 2022-03-31StandaloneNumber of employees
Employees1,216at 2021-03-31StandaloneNumber of employees
Employees1,207at 2020-03-31dStandaloneNumber of employees
Employees1,205at 2019-03-31dStandaloneNumber of employees
Employees1,213at 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 · 1,326
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋一丁目４番10号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)三菱電機株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)加藤　眞人
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社エスアイエル
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋二丁目９番９号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目２番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)石塚　文代
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)栃木県日光市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)ダイヤモンドオフィスサービス株式会社
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都港区芝浦三丁目17番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社菱友システムズ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区芝浦一丁目２番３号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-05-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000WatanabeHaruoMember
Original text (Japanese)(代表取締役)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000WatanabeHaruoMember
Original text (Japanese)渡邊　治雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000WatanabeHaruoMember1952-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04995-000WatanabeHaruoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000WatanabeHaruoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000SondaMasahiroMember
Original text (Japanese)（代表取締役）取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000SondaMasahiroMember
Original text (Japanese)尊田　雅弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000SondaMasahiroMember1956-11-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04995-000SondaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000SondaMasahiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000OginoJunMember
Original text (Japanese)取締役副社長執行役員航空宇宙エンジニアリング・ソリューション事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000OginoJunMember
Original text (Japanese)荻野　純

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
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