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Annual report

5644.TEDINET S100OE7Q
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥35.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥28.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥32.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥32.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥30.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥885m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥799m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥401m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥38.6bnat 2022-03-31Cons.Assets
Total assets¥31.1bnat 2021-03-31Cons.Assets
Total assets¥28.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥29.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥26.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥19.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥14.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥228m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥440m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥732.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥451.292020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.732018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.382017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,809.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,991.64at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,356.92at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,219.14at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,919.76at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees709at 2022-03-31Cons.Number of employees
Employees723at 2021-03-31Cons.Number of employees
Employees732at 2020-03-31dCons.Number of employees
Employees711at 2019-03-31dCons.Number of employees
Employees674at 2018-03-31dCons.Number of employees
Revenue¥30.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥25.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥28.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥685m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥754m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥916m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥456m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥383m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.0bnat 2022-03-31StandaloneAssets
Total assets¥25.3bnat 2021-03-31StandaloneAssets
Total assets¥23.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥467.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥303.212020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥586.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,493.69at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,099.75at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,809.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,628.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,077.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%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)
ROE7.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,157,382at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,157,382at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,157,382at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,157,382at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,157,382at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees499at 2022-03-31StandaloneNumber of employees
Employees508at 2021-03-31StandaloneNumber of employees
Employees515at 2020-03-31dStandaloneNumber of employees
Employees508at 2019-03-31dStandaloneNumber of employees
Employees302at 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 · 1,463
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember52000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember59000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12395000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13586000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25295000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember30996000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember25357000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember30891000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember22569000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember27154000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2787000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3736000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1591000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1988000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1196000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1747000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember101000000JPY
Royalty income noiPrior1YearDuration_NonConsolidatedMember0JPY
Royalty income noiCurrentYearDuration_NonConsolidatedMember69000000JPY
Subsidies for employment adjustment noiPrior1YearDuration_NonConsolidatedMember114000000JPY
Subsidies for employment adjustment noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember26000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember45000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember144000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember216000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11000000JPY
Loss on disposal of noncurrent assets noePrior1YearDuration_NonConsolidatedMember6000000JPY
Loss on disposal of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember4000000JPY
Other noePrior1YearDuration_NonConsolidatedMember12000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember5000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember30000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember21000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1311000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1942000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1311000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1942000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember394000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember566000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-0JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-35000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember394000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember530000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember916000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1412000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2143000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1641000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1641000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember96000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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