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Annual report

6073.TEDINET S100OABU
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥13.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.9bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥579m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥579m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥14.4bnat 2021-03-31Cons.Assets
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2020-03-31dCons.Net assets
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥870m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥930m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥40m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥310m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥847m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.522020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,053.1at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,064.09at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio82.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees1,046at 2022-03-31Cons.Number of employees
Employees1,049at 2021-03-31Cons.Number of employees
Revenue¥12.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥14.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥969m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥603m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥14.2bnat 2021-03-31StandaloneAssets
Total assets¥16.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥9.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥10m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥753m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥769m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥787m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.992020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.362017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,069.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,074.9at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,087.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,016.16at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥945.29at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,348,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,348,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,341,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,341,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,341,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,016at 2022-03-31StandaloneNumber of employees
Employees1,016at 2021-03-31StandaloneNumber of employees
Employees962at 2020-03-31dStandaloneNumber of employees
Employees1,022at 2019-03-31dStandaloneNumber of employees
Employees1,040at 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 · 1,273
ItemContextValueUnit
LandCurrentYearInstant_NonConsolidatedMember2952605000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember9513000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember15424000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4468784000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4422225000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember28117000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember34854000JPY
Other iaPrior1YearInstant_NonConsolidatedMember14748000JPY
Other iaCurrentYearInstant_NonConsolidatedMember14517000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember42866000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember49372000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember101017000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember100401000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember752353000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember319913000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember7728000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember7501000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember66809000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember67811000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember44947000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember89235000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember200651000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember312392000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember185232000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember189049000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7109000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-7287000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1351630000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1079017000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5863281000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5550614000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14209263000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14048651000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember276306000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember281240000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember191104000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember158204000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3764000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember6731000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember445387000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember365578000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember301984000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember348126000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember201466000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember269733000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember78691000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember37430000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5038000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
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 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 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