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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
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember98551000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember110836000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember9203000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10809000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9604000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember61858000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember96961000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-9203000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember228691000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember270276000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember684739000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember914841000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3102313000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3812211000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember611059000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember486369000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember55644000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember69362000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28372000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember466907000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember84662000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember172079000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember77911000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember151559000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember48157000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember67090000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember905807000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1413368000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember905807000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1413368000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember439608000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember439667000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember405302000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember405361000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember405302000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember405361000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1350496000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2052774000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1350496000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2052774000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-371000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-500428000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2195035000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2397374000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1469000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1469000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2196505000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2398843000JPY

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