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Annual report

7199.TEDINET S100TSEM
Period2021-04-01 → 2022-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed

Amends S100OKPE. Amended by S100TWVE (2024-06-27).

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥20.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.6bn2020-04-01 → 2021-03-31Cons.Revenue2 IFRS
Revenue¥17.8bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥14.0bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.8bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥9.1bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.0bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥81.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥68.2bnat 2021-03-31Cons.Assets IFRS
Total assets¥58.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥43.5bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥35.9bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥72.0bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥60.9bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥9.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥5.3bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥9.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.2bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.5bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.7bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.1bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.3bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.5bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥706m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥852m2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥229.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥186.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.332019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥113.082018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.442017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥227.362021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥184.552020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.292019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.92018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥99.462017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥754.71at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥563.12at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥411.21at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥413.88at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥471.16at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio11.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.6%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.0%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.6%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.9%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE34.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE38.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE27.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE24.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE25.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees644at 2022-03-31Cons.Number of employees
Employees593at 2021-03-31Cons.Number of employees
Employees482at 2020-03-31dCons.Number of employees
Employees386at 2019-03-31dCons.Number of employees
Employees324at 2018-03-31dCons.Number of employees
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥878m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥158m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥160m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2022-03-31StandaloneAssets
Total assets¥13.4bnat 2021-03-31StandaloneAssets
Total assets¥13.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥396mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥608mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥110.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.882020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1102021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.942020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.192019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥154.832018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥418.15at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥350.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥313.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥338.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥210.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE29.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE58.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,394,990at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,334,390at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,274,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,600,750at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,060,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2022-03-31StandaloneNumber of employees
Employees62at 2021-03-31StandaloneNumber of employees
Employees76at 2020-03-31dStandaloneNumber of employees
Employees70at 2019-03-31dStandaloneNumber of employees
Employees53at 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.

Segments · 3
SegmentItemPeriodValue
Auto Mobilityreportable segmentemployeesat 2022-03-31123 pure
Automobile Warrantyreportable segmentemployeesat 2022-03-3185 pure
Financereportable segmentemployeesat 2022-03-31339 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,454
ItemContextValueUnit
Software acquisition cost IFRSCurrentYearInstant2238000000JPY
Software in progress acquisition cost IFRSCurrentYearInstant572000000JPY
Contract related assets acquisition cost IFRSCurrentYearInstant459000000JPY
Brand and know how acquisition cost IFRS IFRSCurrentYearInstant4581000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant34000000JPY
Goodwill and intangible assets acquisition cost IFRSCurrentYearInstant11842000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant－JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-1343000000JPY
Software in progress accumulated impairment losses IFRSPrior1YearInstant-4000000JPY
Contract related assets accumulated amortization and impairment losses IFRSPrior1YearInstant-126000000JPY
Brand and know how accumulated depreciation and impairment losses IFRSPrior1YearInstant－JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-7000000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-1480000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant－JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-1434000000JPY
Software in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Contract related assets accumulated amortization and impairment losses IFRSCurrentYearInstant-157000000JPY
Brand and know how accumulated depreciation and impairment losses IFRSCurrentYearInstant－JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-14000000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-1604000000JPY
Goodwill IFRSPrior1YearInstant3958000000JPY
Software IFRSPrior1YearInstant638000000JPY
Software in progress IFRSPrior1YearInstant189000000JPY
Contract related assets IFRSPrior1YearInstant333000000JPY
Brand and know how IFRSPrior1YearInstant4581000000JPY
Other components of intangible assets IFRSPrior1YearInstant27000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant9727000000JPY
Goodwill IFRSCurrentYearInstant3958000000JPY
Software IFRSCurrentYearInstant804000000JPY
Software in progress IFRSCurrentYearInstant572000000JPY
Contract related assets IFRSCurrentYearInstant303000000JPY
Brand and know how IFRSCurrentYearInstant4581000000JPY
Other components of intangible assets IFRSCurrentYearInstant21000000JPY
Goodwill and intangible assets IFRSCurrentYearInstant10238000000JPY
Finance costs operating expenses IFRSPrior1YearDuration153000000JPY
Finance costs operating expenses IFRSCurrentYearDuration149000000JPY
Guarantee fee operating expenses IFRSPrior1YearDuration2009000000JPY
Guarantee fee operating expenses IFRSCurrentYearDuration2282000000JPY
Warranty cost operating expenses IFRSPrior1YearDuration2616000000JPY
Warranty cost operating expenses IFRSCurrentYearDuration2642000000JPY
Auto mobility related cost IFRSPrior1YearDuration910000000JPY
Auto mobility related cost IFRSCurrentYearDuration1730000000JPY
Employee benefit expenses operating expenses IFRSPrior1YearDuration4110000000JPY
Employee benefit expenses operating expenses IFRSCurrentYearDuration4591000000JPY
System operation cost operating expenses IFRSPrior1YearDuration698000000JPY
System operation cost operating expenses IFRSCurrentYearDuration801000000JPY
Depreciation operating expenses IFRSPrior1YearDuration1316000000JPY
Depreciation operating expenses IFRSCurrentYearDuration1294000000JPY
Taxes and dues operating expenses IFRSPrior1YearDuration658000000JPY
Taxes and dues operating expenses IFRSCurrentYearDuration686000000JPY

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 · 19 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
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 · 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 2020-04-01/2021-03-31mismatch
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31mismatch
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