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Annual report

7183.TEDINET S100OMEL
Period2021-04-01 → 2022-03-31
Filed2022-07-01
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OARA. Amended by S100ON49 (2022-07-01).

Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥4.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥458m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥673m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥800m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥454m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥584m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥800m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥401m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥542m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥300m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥209m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥97m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥6.3bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥895mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥656mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥425mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥170m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥385m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥106m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥736m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥664m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥264m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.392017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥120.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.81at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,976,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2022-03-31StandaloneNumber of employees
Employees112at 2021-03-31StandaloneNumber of employees
Employees97at 2020-03-31dStandaloneNumber of employees
Employees99at 2019-03-31dStandaloneNumber of employees
Employees88at 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 · 900
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000SekiharaMasahiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000SatoMasayukiMember
Original text (Japanese)取締役(非常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000SatoMasayukiMember
Original text (Japanese)佐　藤　正　之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000SatoMasayukiMember1957-09-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31905-000SatoMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000SatoMasayukiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000OhkawaKeiichirouMember
Original text (Japanese)取締役（非常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000OhkawaKeiichirouMember
Original text (Japanese)大川　馨一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000OhkawaKeiichirouMember1964-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31905-000OhkawaKeiichirouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000OhkawaKeiichirouMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000KaiharaNoritakaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000KaiharaNoritakaMember
Original text (Japanese)海　原　範　隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000KaiharaNoritakaMember1961-06-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31905-000KaiharaNoritakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000KaiharaNoritakaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000MurakamiHiroshiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000MurakamiHiroshiMember
Original text (Japanese)村　上　　　寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000MurakamiHiroshiMember1969-10-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31905-000MurakamiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000MurakamiHiroshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000KamikuraShigeakiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000KamikuraShigeakiMember
Original text (Japanese)神　蔵　重　明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000KamikuraShigeakiMember1952-01-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31905-000KamikuraShigeakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000KamikuraShigeakiMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)ジェイリース(株)
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)情報収集目的で保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)(株)Casa
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)情報収集目的で保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)(株)イントラスト
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)情報収集目的で保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は、子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus

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
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