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Annual report

4686.TEDINET S100OG5K
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥41.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥41.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥36.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥23.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥17.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥15.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥17.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥15.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥13.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥15.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥12.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥11.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥86.2bnat 2022-03-31Cons.Assets
Total assets¥75.4bnat 2021-03-31Cons.Assets
Total assets¥64.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥50.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥47.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥71.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥50.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥42.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥62.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥56.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥58.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥641m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥641m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥385m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥384m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥189.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.622020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.72018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.792017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,110.18at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥950.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥791.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥656.29at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥565.91at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE20.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees321at 2022-03-31Cons.Number of employees
Employees343at 2021-03-31Cons.Number of employees
Employees339at 2020-03-31dCons.Number of employees
Employees331at 2019-03-31dCons.Number of employees
Employees337at 2018-03-31dCons.Number of employees
Revenue¥41.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥41.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥36.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥17.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥15.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥17.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥15.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥13.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥15.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥12.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥9.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥86.2bnat 2022-03-31StandaloneAssets
Total assets¥75.5bnat 2021-03-31StandaloneAssets
Total assets¥64.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥14.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥71.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥61.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥50.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥42.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥62.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥55.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥188.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.432020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.972018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.822017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,108.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥949.9at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥789.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥654.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥563.47at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued64,224,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees316at 2022-03-31StandaloneNumber of employees
Employees338at 2021-03-31StandaloneNumber of employees
Employees333at 2020-03-31dStandaloneNumber of employees
Employees321at 2019-03-31dStandaloneNumber of employees
Employees328at 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 · 1,275
ItemContextValueUnit
Extraordinary incomeCurrentYearDuration2000000JPY
Impairment loss elPrior1YearDuration71000000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration1000000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration72000000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration15130000000JPY
Income before income taxesCurrentYearDuration17319000000JPY
Income taxes currentPrior1YearDuration4129000000JPY
Income taxes currentCurrentYearDuration4720000000JPY
Income taxes deferredPrior1YearDuration43000000JPY
Income taxes deferredCurrentYearDuration433000000JPY
Income taxesPrior1YearDuration4172000000JPY
Income taxesCurrentYearDuration5153000000JPY
Profit lossPrior1YearDuration10957000000JPY
Profit lossCurrentYearDuration12165000000JPY
Profit loss attributable to owners of parentPrior1YearDuration10957000000JPY
Profit loss attributable to owners of parentCurrentYearDuration12165000000JPY
Profit lossPrior1YearDuration10957000000JPY
Profit lossCurrentYearDuration12165000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-30000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-2000000JPY
Other comprehensive incomePrior1YearDuration-42000000JPY
Other comprehensive incomeCurrentYearDuration-27000000JPY
Comprehensive incomePrior1YearDuration10914000000JPY
Comprehensive incomeCurrentYearDuration12138000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration10914000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration12138000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember10146000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember12293000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember28420000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember50859000000JPY
Restated balancePrior2YearInstant_CapitalStockMember10146000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember12293000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember28420000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-1000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember50859000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-642000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-642000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember10957000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember10957000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY

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 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