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Annual report

6096.TEDINET S100OBYV
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100OVE4 (2022-08-05).

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥5.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥292m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥669m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥242m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥629m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥416m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥169m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥90m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥268m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥613m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥185m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥391m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥125m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥174m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥394m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.3bnat 2022-03-31Cons.Assets
Total assets¥4.5bnat 2021-03-31Cons.Assets
Total assets¥3.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥292m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥577m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥370m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥335m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥170m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥55m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥441m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥67m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥345m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.262020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.682017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.332020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.792019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.512018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.612017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥238.54at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥202.55at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥151.49at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥146.26at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥128.49at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE24.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees861at 2022-03-31Cons.Number of employees
Employees816at 2021-03-31Cons.Number of employees
Employees731at 2020-03-31dCons.Number of employees
Employees657at 2019-03-31dCons.Number of employees
Employees523at 2018-03-31dCons.Number of employees
Revenue¥4.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥203m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥660m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥294m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥643m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥477m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥283m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥612m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥198m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥403m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥275m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥71m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-03-31StandaloneAssets
Total assets¥3.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥21.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.822017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.92021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.562020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.692017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥248.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.24at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥159.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥145.97at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE23.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,658,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,541,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,491,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,360,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,339,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees116at 2022-03-31StandaloneNumber of employees
Employees133at 2021-03-31StandaloneNumber of employees
Employees116at 2020-03-31dStandaloneNumber of employees
Employees116at 2019-03-31dStandaloneNumber of employees
Employees91at 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 · 1,388
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalSurplusMember618074000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember916302000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-289968000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1826490000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1137000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember4311000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember4551000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-6449000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1276000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember55737000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember181750000JPY
Net assetsPrior2YearInstant1602235000JPY
Issuance of new sharesPrior1YearDuration19021000JPY
Profit loss attributable to owners of parentPrior1YearDuration391365000JPY
Purchase of treasury stockPrior1YearDuration-114000JPY
Transfer restricted stock based compensationPrior1YearDuration52749000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration-1000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember22465000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1332000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-12277000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember11510000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember37003000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember3113000JPY
Net changes of items other than shareholders equityPrior1YearDuration51627000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember22465000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1332000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-12277000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember11510000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember37003000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember3113000JPY
Total changes of items during the periodPrior1YearDuration514647000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1146000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember26776000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember5883000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-18727000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember12786000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember92741000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember184864000JPY
Net assetsPrior1YearInstant2116882000JPY
Net assetsPrior1YearInstant_CapitalStockMember582082000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember618074000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember916302000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-289968000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1826490000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember24617000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember24617000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember49235000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-90807000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
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 2020-04-01/2021-03-31pass
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