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Annual report

4923.TEDINET S100O96T
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥965m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥971m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.1bnat 2022-03-31StandaloneAssets
Total assets¥11.6bnat 2021-03-31StandaloneAssets
Total assets¥10.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥88m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥564m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥449m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥434m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥332m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥300m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥875m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.072020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.272017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.852020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥402.7at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥360.12at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥324.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥294.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.82at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,744,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,494,819at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,449,836at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,590,760at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,900,691at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees355at 2022-03-31StandaloneNumber of employees
Employees342at 2021-03-31StandaloneNumber of employees
Employees327at 2020-03-31dStandaloneNumber of employees
Employees312at 2019-03-31dStandaloneNumber of employees
Employees289at 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 · 985
ItemContextValueUnit
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3608029000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4055925000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1620897000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2151180000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2476000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2179000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember842000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember595000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember805000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1970000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember5768000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember3717000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember4352000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember45859000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember9600000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember9600000JPY
Other noiPrior1YearDuration_NonConsolidatedMember9965000JPY
Other noiCurrentYearDuration_NonConsolidatedMember10208000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember75318000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember32624000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember1307000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember921000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember34058000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember48000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember1114000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember1414000JPY
Other noePrior1YearDuration_NonConsolidatedMember2286000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3773000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember38767000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6156000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1657447000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2177647000JPY
Recall expense elPrior1YearDuration_NonConsolidatedMember－JPY
Recall expense elCurrentYearDuration_NonConsolidatedMember158007000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember158007000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1657447000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2019639000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember515531000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember698537000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-27270000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-72513000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember488260000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember626024000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1169187000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1393615000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember387800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember330800000JPY

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