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Annual report

6074.TEDINET S100OLK5
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥290m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥81m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥285m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥90m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥391m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥558m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥516m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥112m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥441m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥186m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥318m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥363m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31StandaloneAssets
Total assets¥6.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥948mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥640mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥601mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥513mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥720m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥438m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥631m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥567m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥223m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥304m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥523m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥287m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.932020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥636.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥615.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥741.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥707.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥641.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-16.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,026,056at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees514at 2022-03-31StandaloneNumber of employees
Employees511at 2021-03-31StandaloneNumber of employees
Employees523at 2020-03-31dStandaloneNumber of employees
Employees523at 2019-03-31dStandaloneNumber of employees
Employees519at 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 · 967
ItemContextValueUnit
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember10
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember34
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1303
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1363
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember541
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1053
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember17637
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember86
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember47
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember20882
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember40246
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1456
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0134
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0262
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4382
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0021
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0012
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5189
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1000000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2586
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember371000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0959
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember240000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0621
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember171000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0443
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember120000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0310
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0259
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0259
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember94000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0243
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember85000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0220
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0207
Number of shares heldCurrentYearInstant2361000
Shareholding ratioCurrentYearInstant0.6106
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember158400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3866200

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
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