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Annual report

4718.TEDINET S100OFT1
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥28.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥25.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥24.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥22.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥952m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥529m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥772m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥926m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥728m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥529m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥19.7bnat 2022-03-31Cons.Assets
Total assets¥18.6bnat 2021-03-31Cons.Assets
Total assets¥15.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥15.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥14.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥7.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 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¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥440m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥146m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 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¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥999m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥966m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥445m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.132020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.432018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.922017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥606.22at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥583.59at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥520.29at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥481.33at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥441.75at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,053at 2022-03-31Cons.Number of employees
Employees980at 2021-03-31Cons.Number of employees
Employees934at 2020-03-31dCons.Number of employees
Employees877at 2019-03-31dCons.Number of employees
Employees887at 2018-03-31dCons.Number of employees
Revenue¥26.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥24.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥23.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥980m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥733m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥770m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥883m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥789m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.3bnat 2022-03-31StandaloneAssets
Total assets¥17.7bnat 2021-03-31StandaloneAssets
Total assets¥14.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥63.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.912020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.652017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥605.08at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥576.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥461.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥426.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,012,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,012,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,669,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,334,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,334,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees990at 2022-03-31StandaloneNumber of employees
Employees929at 2021-03-31StandaloneNumber of employees
Employees889at 2020-03-31dStandaloneNumber of employees
Employees831at 2019-03-31dStandaloneNumber of employees
Employees842at 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 · 1,502
ItemContextValueUnit
Number of employeesPrior4YearInstant_NonConsolidatedMember842
Number of employeesPrior3YearInstant_NonConsolidatedMember831
Number of employeesPrior2YearInstant_NonConsolidatedMember889
Number of employeesPrior1YearInstant_NonConsolidatedMember929
Number of employeesCurrentYearInstant_NonConsolidatedMember990
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3762
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember4511
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember4619
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember5118
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember5487
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.265
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.139
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.514
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.545
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.746
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant1053
Average number of temporary workersCurrentYearInstant5644
Number of employeesCurrentYearInstant_NonConsolidatedMember990
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember5487
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37
Average age months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5180562JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration914000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19012452
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19012452
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant19012452
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant19012452
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember227
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember36
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember85
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember28594
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember28973
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember15940
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3727
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember93625
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2704
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember104
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember73925

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
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