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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
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1373100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1112
Number of shares held in own name treasury shares etcCurrentYearInstant1373100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant1373100
Shareholding ratio treasury shares etcCurrentYearInstant0.1112
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member339000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member31
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member340000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member31
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27303-000MiyauchiSeiMember26000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27303-000IishibaMasamiMember34000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27303-000NishiyamaAtsushiMember7000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27303-000NakaoYoshiyukiMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27303-000IshigamiYoshimitsuMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27303-000DogakinaiShigeharuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27303-000NatoriToshiyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27303-000TanakaMichiakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27303-000InukaiYukioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27303-000KushidaYasuhikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27303-000KurosawaSeiichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27303-000TakanoShinichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant77000
Audit fees reporting companyPrior1YearDuration27000000JPY
Non audit fees reporting companyPrior1YearDuration2464000JPY
Audit fees reporting companyCurrentYearDuration25000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration27000000JPY
Non audit fees totalPrior1YearDuration2464000JPY
Audit fees totalCurrentYearDuration25000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember137526000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember101712000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember25740000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember10074000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember65216000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember65216000JPY

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