Annual report
6875.TEDINET S100O9OH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥83.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥639m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥89.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥72.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,349.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥961.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.57 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,517.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,299.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,204.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 46.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 343 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 379 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 588 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 719 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 883 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥81.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥54.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥77.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥72.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥68.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥968.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥621 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.87 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.49 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,879.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,212.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.33 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,967,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,038,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,038,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,038,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,038,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 331 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 355 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 384 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 463 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 580 | at 2018-03-31d | Standalone | Number 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 · 1,467
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 61849135000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3054006000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3455486000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -50393000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2123997000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3003613000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5579483000 | JPY |
| Net assets | Prior1YearInstant | 50043484000 | JPY |
| Net assets | CurrentYearInstant | 67428618000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74627287000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 89842406000 | JPY |
| Net sales | Prior1YearDuration | 83814786000 | JPY |
| Net sales | CurrentYearDuration | 75256424000 | JPY |
| Cost of sales | Prior1YearDuration | 70504584000 | JPY |
| Cost of sales | CurrentYearDuration | 61641427000 | JPY |
| Gross profit | Prior1YearDuration | 13310202000 | JPY |
| Gross profit | CurrentYearDuration | 13614997000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 8285061000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6584735000 | JPY |
| Operating income | Prior1YearDuration | 5025140000 | JPY |
| Operating income | CurrentYearDuration | 7030261000 | JPY |
| Interest income noi | Prior1YearDuration | 10140000 | JPY |
| Interest income noi | CurrentYearDuration | 6940000 | JPY |
| Dividends income noi | Prior1YearDuration | 99060000 | JPY |
| Dividends income noi | CurrentYearDuration | 112852000 | JPY |
| Receiving dispatching fee noi | Prior1YearDuration | 33451000 | JPY |
| Receiving dispatching fee noi | CurrentYearDuration | 70439000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 420364000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 6341000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 13212000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 367931000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 8565000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 25882000 | JPY |
| Non operating income | Prior1YearDuration | 157559000 | JPY |
| Non operating income | CurrentYearDuration | 1017623000 | JPY |
| Interest expenses noe | Prior1YearDuration | 208504000 | JPY |
| Interest expenses noe | CurrentYearDuration | 23096000 | JPY |
| Borrowing fee noe | Prior1YearDuration | 622000 | JPY |
| Borrowing fee noe | CurrentYearDuration | － | JPY |
| Loss on transfer of receivables noe | Prior1YearDuration | 43975000 | JPY |
| Loss on transfer of receivables noe | CurrentYearDuration | 44511000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | 74947000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 899128000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 53552000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 63943000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |