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Annual report

5342.TEDINET S100OHND
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥5.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥37m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥11m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥87m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥50m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥195m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥195m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥103m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥182m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥49m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥192m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥223m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥194m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥192m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥35m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-03-31Cons.Assets
Total assets¥5.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥310mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥340mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥310mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥340mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥269mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥345mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥455mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥68m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥70m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥116m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥277m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥121m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥59m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥160m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥90m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥99m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥83m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥269m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-52.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.612020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.762018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.512017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.532020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.112017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥601.4at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥655.1at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥626.64at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥700.76at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥778.07at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees190at 2022-03-31Cons.Number of employees
Employees188at 2021-03-31Cons.Number of employees
Employees199at 2020-03-31dCons.Number of employees
Employees201at 2019-03-31dCons.Number of employees
Employees205at 2018-03-31dCons.Number of employees
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥36m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥8m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥86m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥51m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥195m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥176m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥97m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥183m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥50m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥193m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥38m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥223m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥185m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥68m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥5.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥301mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥310mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-52.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.272020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.632017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥590.24at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥645.63at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥626.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥707.78at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥781.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,833,543at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,833,543at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,833,543at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,833,543at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,167,715at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees175at 2022-03-31StandaloneNumber of employees
Employees172at 2021-03-31StandaloneNumber of employees
Employees182at 2020-03-31dStandaloneNumber of employees
Employees185at 2019-03-31dStandaloneNumber of employees
Employees185at 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 · 1,448
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember49
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember44
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.09
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.99
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.79
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.70
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.60
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.16
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.10
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.00
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.42
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.44
Number of employeesCurrentYearInstant_NonConsolidatedMember175
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember44
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4315000JPY
Research and development expenses research and development activitiesCurrentYearDuration109520000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration107053000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3833543
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3833543
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3833543
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3833543
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember4
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember41
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember681
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember736
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember5711
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember49
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember10778
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1004
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember20740
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember38282
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember5343
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1492
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0013
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2815
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0262
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5418
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember621000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1641

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
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