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Annual report

5935.TEDINET S100OM9L
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥304m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥335m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥302m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥338m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥463m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥299m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥347m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥170m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥243m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥359m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥608m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥33m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2022-03-31StandaloneAssets
Total assets¥9.1bnat 2021-03-31StandaloneAssets
Total assets¥9.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥851mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥473mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥818mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥440mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥663mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥356mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥319mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥647m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥120m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥491m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥570m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥289m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥261m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥543m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥621m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥220m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥496m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥221.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥467.532019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥791.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,099.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,856.92at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,314.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,038.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,814.1at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued771,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees295at 2022-03-31StandaloneNumber of employees
Employees304at 2021-03-31StandaloneNumber of employees
Employees322at 2020-03-31dStandaloneNumber of employees
Employees311at 2019-03-31dStandaloneNumber of employees
Employees305at 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.

Segments · 1
SegmentItemPeriodValue
—segment totalemployeesat 2022-03-31295 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 964
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-323000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember211518000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember211518000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember211518000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember211518000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember211518000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember415923000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember458902000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember458902000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4493025000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1266921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember26856000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2757468000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2784324000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-17122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4034123000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember51117000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember51117000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember51117000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember1266921000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember26856000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2808585000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2835441000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-17122000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4085240000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember4986000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-54849000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-49863000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-49863000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember169973000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember169973000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember169973000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-950000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-950000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember4986000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember115123000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember120109000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-950000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember119159000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1266921000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember31842000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2923709000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2955551000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-18072000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4204399000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember458902000JPY

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 rounding
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