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Annual report

6237.TEDINET S100OLDG
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥32.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥28.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥28.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥29.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥28.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥38.0bnat 2022-03-31Cons.Assets
Total assets¥32.2bnat 2021-03-31Cons.Assets
Total assets¥30.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥30.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥29.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥25.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥20.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥429m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥920m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥579m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥149m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥725m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥544m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.92020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.722017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,149.41at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,018.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥930.39at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥887.14at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥821.86at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,007at 2022-03-31Cons.Number of employees
Employees994at 2021-03-31Cons.Number of employees
Employees954at 2020-03-31dCons.Number of employees
Employees935at 2019-03-31dCons.Number of employees
Employees902at 2018-03-31dCons.Number of employees
Revenue¥25.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥22.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.4bnat 2022-03-31StandaloneAssets
Total assets¥27.5bnat 2021-03-31StandaloneAssets
Total assets¥26.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥19.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥101.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.092020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.72017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥33.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥30.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥28.92018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82.62017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥888.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥825.68at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥782.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥743.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥692.52at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,490,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,484,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees781at 2022-03-31StandaloneNumber of employees
Employees766at 2021-03-31StandaloneNumber of employees
Employees757at 2020-03-31dStandaloneNumber of employees
Employees748at 2019-03-31dStandaloneNumber of employees
Employees735at 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 · 1,391
ItemContextValueUnit
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember19063000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12040000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12040000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember12040000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember938602000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember19482000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember957665000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12040000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12040000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember969706000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember16844142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-456247000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember18098534000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember98752000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember98752000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18197286000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1044691000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember664691000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1257000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember665948000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember95000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember8000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8749142000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-725680000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2227604000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1257000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-1257000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2908000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1257000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-1257000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1499014000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1044691000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember664691000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember664691000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember95000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember8000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10248157000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember16844142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-456247000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember18098534000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember98752000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember98752000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18197286000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-725680000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-725680000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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