Tokyo Tape
Sign in
← Tdse

Annual report

7046.TEDINET S100OBQW
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥218m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥51m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥69m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥128m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥212m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥219m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥277m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥148m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥191m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥90m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥146m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥75m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-03-31StandaloneAssets
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥829mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥343mat 2022-03-31StandaloneLiabilities
Total liabilities¥214mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥649mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥907mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥532mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥47m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥75m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥818m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥520m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥480m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥543m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.112020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.552017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥830.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥775.85at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥634.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥658.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥349.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,005,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2022-03-31StandaloneNumber of employees
Employees111at 2021-03-31StandaloneNumber of employees
Employees103at 2020-03-31dStandaloneNumber of employees
Employees93at 2019-03-31dStandaloneNumber of employees
Employees91at 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 · 787
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-20412000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-40763000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-83000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-520496000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-40763000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember535837000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember170247000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember907425000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1443262000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1443262000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1613509000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember172840000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember201835000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember－JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember79860000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember84600000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember109731000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember116966000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember46810000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember56716000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1275000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1799000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember5232000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＴＤＳＥ株式会社(旧会社名　テクノスデータサイエンス・エンジニアリング株式会社)
Company name in english cover pageFilingDateInstant
Original text (Japanese)ＴＤＳＥ Inc.(旧英訳名　TECNOS DATA SCIENCE ENGINEERING INCORPORATED)
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　東垣　直樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿三丁目20番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6383-3261(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　浦川　健
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿三丁目20番２号
Telephone number nearest place of contact cover pageFilingDateInstant03-6383-3261
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　浦川　健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34487
Fund codeFilingDateInstant－
Security codeFilingDateInstant70460
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＴＤＳＥ株式会社
Filer name in englishFilingDateInstantTDSE Inc.
Fund name in japaneseFilingDateInstant－

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
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