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Annual report

6919.TEDINET S100OFOM
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥10.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥10.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥10.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥988m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥881m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥962m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥725m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥702m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥586m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥625m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥725m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥16.0bnat 2021-03-31Cons.Assets
Total assets¥15.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥15.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥603m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥557m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥688m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥983m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥980m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥313m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥283m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥332m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥424m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥427m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥200.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.822020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.662018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.052017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,906.57at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,719.42at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,644.3at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,594.58at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,587.5at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees301at 2022-03-31Cons.Number of employees
Employees301at 2021-03-31Cons.Number of employees
Employees302at 2020-03-31dCons.Number of employees
Employees300at 2019-03-31dCons.Number of employees
Employees310at 2018-03-31dCons.Number of employees
Revenue¥11.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥813m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥896m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥959m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥768m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥849m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥960m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥657m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥649m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥512m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥561m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.2bnat 2022-03-31StandaloneAssets
Total assets¥15.0bnat 2021-03-31StandaloneAssets
Total assets¥14.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥179.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.462020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.432018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.142017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥812021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,761.45at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,553.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,509.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,509.43at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,743,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees269at 2022-03-31StandaloneNumber of employees
Employees271at 2021-03-31StandaloneNumber of employees
Employees272at 2020-03-31dStandaloneNumber of employees
Employees272at 2019-03-31dStandaloneNumber of employees
Employees281at 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 · 1,326
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1440058000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember237010000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member78467000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember7200000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1211316000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember8726793000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember400000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-400000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-3753000JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3753000JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-167130000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-167130000JPY
Dividends from surplus interim dividendCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-145330000JPY
Dividends from surplus interim dividendCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-145330000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1305302000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1305302000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-3753000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember400000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember596594000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember992841000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1617000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1440058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1440058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember237010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member74713000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember7600000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1807910000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember9719634000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-246674000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11537177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember180909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember180909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11718086000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-167130000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-167130000JPY
Dividends from surplus interim dividendCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-145330000JPY
Dividends from surplus interim dividendCurrentYearDuration_NonConsolidatedMember-145330000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1305302000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1305302000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember88773000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
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