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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
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration10256000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration5281000JPY
Purchase of intangible assets inv cfPrior1YearDuration-48429000JPY
Purchase of intangible assets inv cfCurrentYearDuration-50929000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration23700000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration166882000JPY
Collection of long term loans receivable inv cfPrior1YearDuration3802000JPY
Collection of long term loans receivable inv cfCurrentYearDuration－JPY
Payments for guarantee deposits inv cfPrior1YearDuration－JPY
Payments for guarantee deposits inv cfCurrentYearDuration-545000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration7263000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration94000JPY
Purchase of insurance funds inv cfPrior1YearDuration-75000JPY
Purchase of insurance funds inv cfCurrentYearDuration-75000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration3582000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-174405000JPY
Net cash provided by used in investment activitiesCurrentYearDuration245177000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration5910000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration120000JPY
Cash dividends paid fin cfPrior1YearDuration-374178000JPY
Cash dividends paid fin cfCurrentYearDuration-374768000JPY
Purchase of treasury stock fin cfPrior1YearDuration-75000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration20000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration-348344000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-374648000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration9208000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1044038000JPY
Cash and cash equivalentsPrior2YearInstant6371678000JPY
Cash and cash equivalentsPrior1YearInstant6380887000JPY
Cash and cash equivalentsPrior1YearInstant6380887000JPY
Cash and cash equivalentsCurrentYearInstant7424926000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-98794000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-94577000JPY
Advertising expenses sgaPrior1YearDuration404949000JPY
Advertising expenses sgaCurrentYearDuration466100000JPY
Payroll and allowances sgaPrior1YearDuration650455000JPY
Payroll and allowances sgaCurrentYearDuration611851000JPY
Provision for bonuses sgaPrior1YearDuration82668000JPY
Provision for bonuses sgaCurrentYearDuration102474000JPY
Depreciation sgaPrior1YearDuration78290000JPY
Depreciation sgaCurrentYearDuration82642000JPY
Rents sgaPrior1YearDuration198848000JPY
Rents sgaCurrentYearDuration197431000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4420783000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5713393000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember137668000JPY

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