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Annual report

6964.TEDINET S100OKEA
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥14.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥13.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥13.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥598m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥622m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥719m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥811m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥587m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥653m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥752m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥725m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥800m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥549m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥570m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥423m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥481m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥638m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥549m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥570m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥19.2bnat 2022-03-31Cons.Assets
Total assets¥19.1bnat 2021-03-31Cons.Assets
Total assets¥18.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥17.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥17.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥12.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥435m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥590m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥230m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥553m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥851m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥125m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.142020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.922019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.272018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.742017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,554.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,497.13at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,426.12at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,404.19at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,363.81at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees498at 2022-03-31Cons.Number of employees
Employees489at 2021-03-31Cons.Number of employees
Employees485at 2020-03-31dCons.Number of employees
Employees482at 2019-03-31dCons.Number of employees
Employees506at 2018-03-31dCons.Number of employees
Revenue¥11.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥449m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥559m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥565m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥728m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥544m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥628m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥633m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥571m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥718m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥404m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥489m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥385m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥459m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥519m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.3bnat 2022-03-31StandaloneAssets
Total assets¥18.5bnat 2021-03-31StandaloneAssets
Total assets¥17.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥44.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.162020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.562017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,493.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,461.62at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,406.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,386.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,352.86at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,066,872at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,066,872at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,066,872at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,066,872at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,066,872at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees309at 2022-03-31StandaloneNumber of employees
Employees303at 2021-03-31StandaloneNumber of employees
Employees300at 2020-03-31dStandaloneNumber of employees
Employees303at 2019-03-31dStandaloneNumber of employees
Employees314at 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 · 1,359
ItemContextValueUnit
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.060
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.558
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3045000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3375
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2000000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2218
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember277000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0308
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember242000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0268
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember231000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0257
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember181000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0201
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember140000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0155
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember139000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0155
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember107000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0119
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember93000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0104
Number of shares heldCurrentYearInstant6458000
Shareholding ratioCurrentYearInstant0.7158
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1043500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9021100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember90211
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2272
Number of shares issued shares voting rightsCurrentYearInstant10066872
Number of voting rights issued shares voting rightsCurrentYearInstant90211
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1043500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1043500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1036
Number of shares held in own name treasury shares etcCurrentYearInstant1043500
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant1043500
Shareholding ratio treasury shares etcCurrentYearInstant0.1036
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member117302000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member13
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01954-000TamuraMasanoriMember2000000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01954-000TakemuraKiyoshiMember5000

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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 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