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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥613m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥505m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥622m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥514m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥509m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥485m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥465m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥625m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥514m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥420m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥346m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥343m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥324m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥321m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2022-03-31StandaloneAssets
Total assets¥6.8bnat 2021-03-31StandaloneAssets
Total assets¥6.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥603m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥258m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥424m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥410m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥19m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥165m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥106m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥210m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.162020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.072017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥917.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥839.19at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥777.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥676.58at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%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)
ROE10.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,810,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees451at 2022-03-31StandaloneNumber of employees
Employees435at 2021-03-31StandaloneNumber of employees
Employees431at 2020-03-31dStandaloneNumber of employees
Employees431at 2019-03-31dStandaloneNumber of employees
Employees427at 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.

Segments · 29
SegmentItemPeriodValue
Business Process Outsourcing Entryreportable segmentemployeesat 2022-03-314 pure
Business Process Outsourcing Entryreportable segmentrevenue2021-04-01 → 2022-03-31¥170m
Business Process Outsourcing Entryreportable segmentsegment assetsat 2022-03-31¥19,000
Business Process Outsourcing Entryreportable segmentsegment profit2021-04-01 → 2022-03-31¥18m
Software Developmentreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Software Developmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Software Developmentreportable segmentemployeesat 2022-03-31430 pure
Software Developmentreportable segmentrevenue2021-04-01 → 2022-03-31¥6.3bn
Software Developmentreportable segmentsegment assetsat 2022-03-31¥24m
Software Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥3m
—segment totaldepreciation2021-04-01 → 2022-03-31¥4m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.5bn
—segment totalsegment assetsat 2022-03-31¥24m
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn
Business Process Outsourcing Entryreportable segmentdepreciation2020-04-01 → 2021-03-31¥21,000
Business Process Outsourcing Entryreportable segmentrevenue2020-04-01 → 2021-03-31¥132m
Business Process Outsourcing Entryreportable segmentsegment assetsat 2021-03-31¥44,000
Business Process Outsourcing Entryreportable segmentsegment profit2020-04-01 → 2021-03-31¥2m
Software Developmentreportable segmentcapex2020-04-01 → 2021-03-31¥6m
Software Developmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Software Developmentreportable segmentrevenue2020-04-01 → 2021-03-31¥5.9bn
Software Developmentreportable segmentsegment assetsat 2021-03-31¥25m
Software Developmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥958m
—segment totalcapex2020-04-01 → 2021-03-31¥6m
—segment totaldepreciation2020-04-01 → 2021-03-31¥4m
—segment totalrevenue2020-04-01 → 2021-03-31¥6.0bn
—segment totalsegment assetsat 2021-03-31¥25m
—segment totalsegment profit2020-04-01 → 2021-03-31¥960m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 991
ItemContextValueUnit
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember4588000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3332000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3332000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3332000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7920000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember242789000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember308352000JPY
Long term loans receivable from employees ioaPrior1YearInstant_NonConsolidatedMember9994000JPY
Long term loans receivable from employees ioaCurrentYearInstant_NonConsolidatedMember7453000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember734213000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember727864000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember140120000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember140120000JPY
MembershipPrior1YearInstant_NonConsolidatedMember27350000JPY
MembershipCurrentYearInstant_NonConsolidatedMember56677000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6769000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6530000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1161237000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1246997000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1334817000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1418282000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6769373000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7222445000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember235471000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember253296000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember10000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember51221000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember108077000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember72152000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember75418000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember104965000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember149018000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember90489000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember81944000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22428000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26433000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember363563000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember386424000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember950293000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1090614000JPY
Accrued directors retirement benefits nclPrior1YearInstant_NonConsolidatedMember60973000JPY
Accrued directors retirement benefits nclCurrentYearInstant_NonConsolidatedMember60973000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2044831000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2056943000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2105804000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2117916000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3056098000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3208530000JPY

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 rounding
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