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Annual report

6347.TEDINET S100OIMV
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥196m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥189m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥187m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥490m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥214m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥186m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥149m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥109m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥283m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥272m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥152m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥3.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥830mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥871mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥777mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥657mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥460mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥278m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥546m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥182m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥5m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥440m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥365m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥90m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.332020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.672018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥206.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.04at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥165.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.21at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,997,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,145,774at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2022-03-31StandaloneNumber of employees
Employees64at 2021-03-31StandaloneNumber of employees
Employees67at 2020-03-31dStandaloneNumber of employees
Employees67at 2019-03-31dStandaloneNumber of employees
Employees72at 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 · 976
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8421800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember9025
Number of shares issued shares voting rightsCurrentYearInstant8997525
Number of voting rights issued shares voting rightsCurrentYearInstant84218
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member566700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member566700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0629
Number of shares held in own name treasury shares etcCurrentYearInstant566700
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant566700
Shareholding ratio treasury shares etcCurrentYearInstant0.0629
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member50582000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member6.00
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000FurunoTakashiMember15700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000KikuchiToshifumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000HakozakiYoshinoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000KuramotoKeijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000HondaToshiyukiMember94200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000IkegamiSeizirouMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000ShimizuKouseiMember13700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000TakahashiTakatoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000AkiyamaToruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000NumaiHideakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant123600
Audit fees reporting companyPrior1YearDuration－JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration16363000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees reporting company2 primary auditorPrior1YearDuration17000000JPY
Non audit fees reporting company2 primary auditorPrior1YearDuration－JPY
Audit fees reporting company2 primary auditorCurrentYearDuration2837000JPY
Non audit fees reporting company2 primary auditorCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember34920000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember34920000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14250000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14250000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY

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