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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
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember243
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember172
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember191
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.460
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.999
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.919
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.479
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.608
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_CorporateSharedMember709
Average number of temporary workersCurrentYearInstant_CorporateSharedMember313
Number of employeesCurrentYearInstant709
Average number of temporary workersCurrentYearInstant313
Number of employeesCurrentYearInstant_NonConsolidatedMember499
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember191
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5482000JPY
Research and development expenses research and development activitiesCurrentYearDuration316000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration4147000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3157382
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3157382
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3157382
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3157382
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember26
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1465
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1550
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1802
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2166
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember12993
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1683
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember12898
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember31544
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2982
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0572
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0687
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4119

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