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Annual report

7299.TEDINET S100OA0F
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥22.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥20.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥714m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥828m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥669m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥942m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥823m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥985m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥614m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥623m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥977m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥618m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥34.7bnat 2022-03-31Cons.Assets
Total assets¥36.0bnat 2021-03-31Cons.Assets
Total assets¥37.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥35.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥34.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥25.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥500m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥657m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥419m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥479.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.712019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥565.782017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥13,106.5at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12,316.06at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12,083.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12,069.77at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥11,811.45at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,112at 2022-03-31Cons.Number of employees
Employees1,165at 2021-03-31Cons.Number of employees
Employees1,214at 2020-03-31dCons.Number of employees
Employees1,184at 2019-03-31dCons.Number of employees
Employees1,136at 2018-03-31dCons.Number of employees
Revenue¥17.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥21.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥500m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥192m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥351m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥441m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥431m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥351m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥876m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥320m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥221m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥326m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥859m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.9bnat 2022-03-31StandaloneAssets
Total assets¥30.6bnat 2021-03-31StandaloneAssets
Total assets¥31.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥24.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥23.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥23.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥426.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥418.072017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥11,964.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,670.4at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,564.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,576.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,537.89at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,055,950at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees555at 2022-03-31StandaloneNumber of employees
Employees504at 2021-03-31StandaloneNumber of employees
Employees534at 2020-03-31dStandaloneNumber of employees
Employees509at 2019-03-31dStandaloneNumber of employees
Employees457at 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 · 1,359
ItemContextValueUnit
Loss on extinguishment of tie in shares elCurrentYearDuration_NonConsolidatedMember40191000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember40191000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember351074000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1125610000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember64065000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember242611000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-33124000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember7498000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember30941000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember250108000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember320133000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember875502000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember3018648000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2769453000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember392948000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember105277000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember5226034000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember12250084000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember17974342000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember3018648000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2769453000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember392948000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember105277000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_GeneralReserveMember5226034000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember12250084000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember17974342000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-102699000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-102699000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2726000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2726000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember320133000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember320133000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2726000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember220160000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember217435000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3018648000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2769453000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember392948000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember102552000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember5226034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember12470244000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
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 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