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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
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember665938000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1232271000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember5000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6820474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6825474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-579000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8643500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember32004000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember32004000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember7961691000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember32004000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember32004000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember7961691000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember5910000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-374178000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1082157000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-75000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember685059000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember685059000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember685059000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember685059000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember685059000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1398872000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember717063000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember717063000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9360564000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember586333000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember566333000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember665938000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1232271000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember5000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6820474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6825474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-579000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8643500000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember586333000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember566333000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember665938000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1232271000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember5000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6820474000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6825474000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-579000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8643500000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember60000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember60000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember60000JPY

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