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Annual report

4690.TEDINET S100ORZ1
Period2021-04-01 → 2022-03-31
Filed2022-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OBNM.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥460m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥587m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥648m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥741m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥668m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥426m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥697m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥273m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥453m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥436m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥225m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥48m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥10.2bnat 2021-03-31StandaloneAssets
Total assets¥10.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥899mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥589mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥418mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥431mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥142m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥511m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥694m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥277m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥370m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.122020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥517.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,008.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,918.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,318.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,886.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,713.89at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees94at 2022-03-31StandaloneNumber of employees
Employees99at 2021-03-31StandaloneNumber of employees
Employees101at 2020-03-31dStandaloneNumber of employees
Employees96at 2019-03-31dStandaloneNumber of employees
Employees101at 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 · 995
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)奈良県奈良市橋本町16　　　　　　　（東京都港区浜松町２－11－３）
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)泉北高速鉄道株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)和泉市いぶき野５－１－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（三井住友信託銀行再信託分・近畿日本鉄道株式会社退職給付信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社池田泉州銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市北区茶屋町18－14
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口４）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三井住友銀行株式会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４－１　　（東京都中央区晴海１－８－12）
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ワコーパレット
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市西区南堀江３－14－12
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日本パレットプール株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市北区芝田２丁目８番11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_Row1Member2022-06-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000UematsuMituruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000UematsuMituruMember
Original text (Japanese)植　松　　　満
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000UematsuMituruMember1958-05-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05001-000UematsuMituruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000UematsuMituruMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000DoiKouziMember
Original text (Japanese)代表取締役副社長　　　ＤＸ推進本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000DoiKouziMember
Original text (Japanese)土　井　広　治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000DoiKouziMember1961-05-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05001-000DoiKouziMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000DoiKouziMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000SugiyamaHitoshiMember
Original text (Japanese)常務取締役営業推進本部長　　　　兼西日本ブロック統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000SugiyamaHitoshiMember
Original text (Japanese)杉　山　　　準
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000SugiyamaHitoshiMember1958-08-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05001-000SugiyamaHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000SugiyamaHitoshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000UshijimaHiroakiMember
Original text (Japanese)取締役東日本ブロック統括 関東支店長

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass