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Annual report

7273.TEDINET S100OJTP
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥15.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥16.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥13.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥356m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥376m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥364m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥260m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥446m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥798m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥703m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥530m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥260m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥432m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥513m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥502m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥469m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥437m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥513m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥11.2bnat 2022-03-31Cons.Assets
Total assets¥10.2bnat 2021-03-31Cons.Assets
Total assets¥11.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥12.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥808m2020-04-01 → 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¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥888m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥81m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥356m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥573m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥536m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥283.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-336.822020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.452018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.772017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,150.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,876.65at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,220.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,087.93at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,859.85at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees197at 2022-03-31Cons.Number of employees
Employees198at 2021-03-31Cons.Number of employees
Employees196at 2020-03-31dCons.Number of employees
Employees195at 2019-03-31dCons.Number of employees
Employees183at 2018-03-31dCons.Number of employees
Revenue¥12.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥14.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥286m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥371m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥290m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥266m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥270m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥760m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥658m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥456m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥266m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥394m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥517m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥159m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥476m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥440m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.7bnat 2022-03-31StandaloneAssets
Total assets¥9.9bnat 2021-03-31StandaloneAssets
Total assets¥11.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥258.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-339.382020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥289.072017-04-01 → 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¥52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,048.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,833.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,162.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,120.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,865.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-12.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,538,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees185at 2022-03-31StandaloneNumber of employees
Employees185at 2021-03-31StandaloneNumber of employees
Employees184at 2020-03-31dStandaloneNumber of employees
Employees182at 2019-03-31dStandaloneNumber of employees
Employees176at 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 · 1,416
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember185
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember41
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember41
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember46
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember45
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember44
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.952
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.129
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.537
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.783
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.875
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.217
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.161
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.912
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.330
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.310
Number of employeesCurrentYearInstant197
Average number of temporary workersCurrentYearInstant44
Number of employeesCurrentYearInstant_NonConsolidatedMember185
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember44
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4662313JPY
Research and development expenses research and development activitiesCurrentYearDuration54000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration912000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1538500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1538500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1538500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1538500
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember13
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember35
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember552
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember617
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember350
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember748
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7074
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1007
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember82
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember6095
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember15356
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2900
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0227
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0487

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
balance sheet identityconsolidated 2022-03-31pass rounding
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 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