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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
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember80880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember4100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6958059000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember11185739000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2288387000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8576902000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3333000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8581471000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-354353000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-354353000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1393615000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1393615000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-846165000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-846165000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-846165000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember456821000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember768154000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember768154000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-174000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-174000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2514000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-2689000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-389344000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember961250000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-174000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-174000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2514000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember958560000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2677732000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9538152000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1061000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1061000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember818000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9540032000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1657447000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2019639000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember174079000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember215351000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember19000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-26000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember15528000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember8528000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember53107000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember4103000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-21123000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember65835000JPY

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