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Annual report

6580.TEDINET S100OFDZ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥841m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥603m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥842m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥596m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥256m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥424m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥842m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥586m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥607m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥431m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥154m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥192m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥293m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.5bnat 2021-03-31StandaloneAssets
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥670mat 2022-03-31StandaloneLiabilities
Total liabilities¥452mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥989mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥579m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥472m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥162m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥62m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥706,0002020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥273m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.432020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.872021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.712020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.172019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.892018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥467.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥392.54at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥310.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥280.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.35at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,806,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,682,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2022-03-31StandaloneNumber of employees
Employees90at 2021-03-31StandaloneNumber of employees
Employees86at 2020-03-31dStandaloneNumber of employees
Employees74at 2019-03-31dStandaloneNumber of employees
Employees75at 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.

Segments · 32
SegmentItemPeriodValue
Cloud Solutions Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Cloud Solutions Businessreportable segmentemployeesat 2022-03-3182 pure
Cloud Solutions Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.4bn
Cloud Solutions Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
Cloud Solutions Businessreportable segmentsegment assetsat 2022-03-31¥472m
Cloud Solutions Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥975m
Content Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥128,000
Content Businessreportable segmentemployeesat 2022-03-3123 pure
Content Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥386m
Content Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥386m
Content Businessreportable segmentsegment assetsat 2022-03-31¥77m
Content Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥108m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥548m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn
Cloud Solutions Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥3m
Cloud Solutions Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.8bn
Cloud Solutions Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.8bn
Cloud Solutions Businessreportable segmentsegment assetsat 2021-03-31¥352m
Cloud Solutions Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥747m
Content Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥376,000
Content Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥352m
Content Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥352m
Content Businessreportable segmentsegment assetsat 2021-03-31¥85m
Content Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥102m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥438m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥848m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 847
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34018-000SatoHironobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000SatoHironobuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000YoshimotoShinjiroMember
Original text (Japanese)取締役ＤＸソリューション事業部門担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000YoshimotoShinjiroMember
Original text (Japanese)吉本　信治郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000YoshimotoShinjiroMember1976-02-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34018-000YoshimotoShinjiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000YoshimotoShinjiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000YoshikawaHironagaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000YoshikawaHironagaMember
Original text (Japanese)吉川　浩永
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000YoshikawaHironagaMember1973-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34018-000YoshikawaHironagaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000YoshikawaHironagaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000HaraDaijiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000HaraDaijiroMember
Original text (Japanese)原　大二郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000HaraDaijiroMember1978-06-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34018-000HaraDaijiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000HaraDaijiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000HosokawaKoichiroMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000HosokawaKoichiroMember
Original text (Japanese)細川　幸一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000HosokawaKoichiroMember1949-02-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34018-000HosokawaKoichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000HosokawaKoichiroMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000OkumoTakuoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000OkumoTakuoMember
Original text (Japanese)大雲　卓雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000OkumoTakuoMember1976-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34018-000OkumoTakuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000OkumoTakuoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000NomuraToruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000NomuraToruMember
Original text (Japanese)野村　透
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000NomuraToruMember1960-08-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34018-000NomuraToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000NomuraToruMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)資本業務提携のため
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)資本業務提携のため
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus

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 rounding
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