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Annual report

7088.TEDINET S100OHD6
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥26.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥27.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥32.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.8bnat 2022-03-31StandaloneAssets
Total assets¥20.9bnat 2021-03-31StandaloneAssets
Total assets¥17.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥14.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥13.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥14.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥838m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥373m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥895m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥683m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.8bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.52017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.482020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥482021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥24,0002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥465.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.87at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥481.46at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥484.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥405.99at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE41.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,709,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,673,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,627,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued88,759at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,143at 2022-03-31StandaloneNumber of employees
Employees4,311at 2021-03-31StandaloneNumber of employees
Employees4,832at 2020-03-31dStandaloneNumber of employees
Employees5,059at 2019-03-31dStandaloneNumber of employees
Employees5,176at 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 · 805
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)佐藤　勉
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)本畑　弘人
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社フォーラムエンジニアリング
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区虎ノ門二丁目10番４号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-06-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-06-24
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000SatoTsutomuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000SatoTsutomuMember
Original text (Japanese)佐藤 勉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000SatoTsutomuMember1964-01-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35487-000SatoTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000SatoTsutomuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000TakeuchiMasahiroMember
Original text (Japanese)常務取締役システム開発部門統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000TakeuchiMasahiroMember
Original text (Japanese)竹内 政博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000TakeuchiMasahiroMember1968-04-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35487-000TakeuchiMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000TakeuchiMasahiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000AkiyamaTeruyukiMember
Original text (Japanese)常務取締役新規事業開発担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000AkiyamaTeruyukiMember
Original text (Japanese)秋山 輝之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000AkiyamaTeruyukiMember1973-08-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35487-000AkiyamaTeruyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35487-000AkiyamaTeruyukiMember
Original text (Japanese)(注)３

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
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