Annual report
4752.TEDINET S100O9DA
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥613m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥505m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥622m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥514m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥509m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥625m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥514m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥420m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥346m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥343m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥321m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥603m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥424m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥410m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥165m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.16 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.07 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥917.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,810,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 451 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 435 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 431 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 431 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 427 | at 2018-03-31d | Standalone | Number 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Process Outsourcing Entryreportable segment | employees | at 2022-03-31 | 4 pure |
| Business Process Outsourcing Entryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥170m |
| Business Process Outsourcing Entryreportable segment | segment assets | at 2022-03-31 | ¥19,000 |
| Business Process Outsourcing Entryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| Software Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Software Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Software Developmentreportable segment | employees | at 2022-03-31 | 430 pure |
| Software Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Software Developmentreportable segment | segment assets | at 2022-03-31 | ¥24m |
| Software Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥24m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Business Process Outsourcing Entryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21,000 |
| Business Process Outsourcing Entryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥132m |
| Business Process Outsourcing Entryreportable segment | segment assets | at 2021-03-31 | ¥44,000 |
| Business Process Outsourcing Entryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Software Developmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Software Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Software Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Software Developmentreportable segment | segment assets | at 2021-03-31 | ¥25m |
| Software Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥958m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥25m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥960m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 991
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4810000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4810000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4810000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4810000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1069 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1126 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2035 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 934 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 6676 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 798 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 37639 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 48085 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0423 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0194 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1388 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0166 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7828 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1017900 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2326 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 474000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1083 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 209100 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0457 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 155300 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 125100 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 106900 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentYearInstant | 2718300 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |