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Annual report

6027.TEDINET S100OFDN
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥173m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥182m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥396m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥511m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥505m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥127m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥702m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥65m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥260m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥333m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥323m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-03-31StandaloneAssets
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥906mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥570m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥142m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥299m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥436m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥311m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥341m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥501m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥936,0002020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.92020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.642017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.92020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.662019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.932018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.492017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥108.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥98.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥95.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥84.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,264,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,263,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,251,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,234,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,166,700at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees343at 2022-03-31StandaloneNumber of employees
Employees320at 2021-03-31StandaloneNumber of employees
Employees240at 2020-03-31dStandaloneNumber of employees
Employees190at 2019-03-31dStandaloneNumber of employees
Employees149at 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥900m
IT Solutionsreportable segmentdepreciation2021-04-01 → 2022-03-31¥78m
IT Solutionsreportable segmentemployeesat 2022-03-31159 pure
IT Solutionsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.1bn
IT Solutionsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.1bn
IT Solutionsreportable segmentsegment profit2021-04-01 → 2022-03-31¥532m
Mediareportable segmentdepreciation2021-04-01 → 2022-03-31¥138m
Mediareportable segmentemployeesat 2022-03-31141 pure
Mediareportable segmentrevenue2021-04-01 → 2022-03-31¥3.8bn
Mediareportable segmentrevenue external2021-04-01 → 2022-03-31¥3.8bn
Mediareportable segmentsegment profit2021-04-01 → 2022-03-31¥1.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥216m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥6.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.0bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥3m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥765m
IT Solutionsreportable segmentdepreciation2020-04-01 → 2021-03-31¥46m
IT Solutionsreportable segmentrevenue2020-04-01 → 2021-03-31¥1.7bn
IT Solutionsreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.7bn
IT Solutionsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥325m
Mediareportable segmentdepreciation2020-04-01 → 2021-03-31¥113m
Mediareportable segmentrevenue2020-04-01 → 2021-03-31¥3.6bn
Mediareportable segmentrevenue external2020-04-01 → 2021-03-31¥3.6bn
Mediareportable segmentsegment profit2020-04-01 → 2021-03-31¥1.3bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥159m
—segment totalrevenue2020-04-01 → 2021-03-31¥5.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥5.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥937m

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

All source rows · 904
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON SA/NV 10 （常任代理人）株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133612（常任代理人）株式会社みずほ銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社において標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)弁護士ドットコム株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区六本木四丁目１番４号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000MotoeTaichiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000MotoeTaichiroMember
Original text (Japanese)元榮　太一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000MotoeTaichiroMember1975-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31009-000MotoeTaichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000MotoeTaichiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000UchidaYosukeMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000UchidaYosukeMember
Original text (Japanese)内田　陽介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000UchidaYosukeMember1977-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31009-000UchidaYosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000UchidaYosukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000TagamiYoshikazuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000TagamiYoshikazuMember
Original text (Japanese)田上　嘉一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000TagamiYoshikazuMember1978-05-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31009-000TagamiYoshikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000TagamiYoshikazuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000TachibanaDaichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000TachibanaDaichiMember
Original text (Japanese)橘　大地
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000TachibanaDaichiMember1985-10-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31009-000TachibanaDaichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000TachibanaDaichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000WatanabeYosukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000WatanabeYosukeMember
Original text (Japanese)渡邊　陽介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000WatanabeYosukeMember1978-12-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31009-000WatanabeYosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000WatanabeYosukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000SawadaMasaokiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31009-000SawadaMasaokiMember
Original text (Japanese)澤田　将興

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