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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3874000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1457980000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1676476000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember774315000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1015467000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1264000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1569000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember194376000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember214275000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember8789000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember9484000JPY
Other caPrior1YearInstant_NonConsolidatedMember431000JPY
Other caCurrentYearInstant_NonConsolidatedMember8740000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-19583000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-28643000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2417573000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2897370000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember49734000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember65241000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-15803000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-18136000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember33931000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember47105000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember51547000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember58087000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-26745000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-32872000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24801000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember25214000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58732000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember72319000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember316908000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember465752000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember79654000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember103514000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember333000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember908000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember417000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember2069000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember397314000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember572245000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8472000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3874000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember49000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember49000000JPY

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