Tokyo Tape
Sign in
← Matching Service Japan

Annual report

6539.TEDINET S100OGVV
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥3.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.4bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2021-04-01 → 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¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥10.4bnat 2022-03-31Cons.Assets
Total assets¥10.2bnat 2021-03-31Cons.Assets
Total liabilities¥816mat 2022-03-31Cons.Liabilities
Total liabilities¥779mat 2021-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2020-03-31dCons.Net assets
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥532m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥245m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥375m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥348m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.352020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥383.34at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥374.65at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio92.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees141at 2022-03-31Cons.Number of employees
Employees146at 2021-03-31Cons.Number of employees
Revenue¥3.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥910m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥10.1bnat 2021-03-31StandaloneAssets
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥815mat 2022-03-31StandaloneLiabilities
Total liabilities¥778mat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥967m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥368m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥272m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥211m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.372020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.672017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.352020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.052019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.982018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.452017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 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¥452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥383.34at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥374.65at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥319.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥280.98at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥244.45at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE18.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,985,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,985,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,945,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,908,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,215,100at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees141at 2022-03-31StandaloneNumber of employees
Employees146at 2021-03-31StandaloneNumber of employees
Employees155at 2020-03-31dStandaloneNumber of employees
Employees146at 2019-03-31dStandaloneNumber of employees
Employees140at 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 · 1,290
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_CapitalStockMember60000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember60000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember120000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-374768000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-374768000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1032903000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1032903000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember60000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember60000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember658135000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember658255000JPY
Net assetsCurrentYearInstant_CapitalStockMember586393000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1232331000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember7483610000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-579000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9301756000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember717063000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember717063000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember19511000JPY
Net assetsPrior1YearInstant9380075000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant－JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember717063000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember717063000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember19511000JPY
Restated balancePrior1YearInstant9380075000JPY
Issuance of new sharesCurrentYearDuration120000JPY
Dividends from surplusCurrentYearDuration-374768000JPY
Profit loss attributable to owners of parentCurrentYearDuration1032903000JPY
Purchase of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-440922000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-440922000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-457000JPY
Net changes of items other than shareholders equityCurrentYearDuration-441379000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-440922000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-440922000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-457000JPY
Total changes of items during the periodCurrentYearDuration216875000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember276141000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember276141000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember19053000JPY
Net assetsCurrentYearInstant9596951000JPY
Income before income taxesPrior1YearDuration1607448000JPY
Income before income taxesCurrentYearDuration1533896000JPY
Depreciation and amortization ope cfPrior1YearDuration78717000JPY
Depreciation and amortization ope cfCurrentYearDuration82729000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration1005000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-15601000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass
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 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