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Annual report

7343.TEDINET S100OMDM
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥3.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥491m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥385m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥514m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥424m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥291m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥558m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥509m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥423m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥328m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥283m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥178m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥401m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥328m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥283m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.1bnat 2022-03-31Cons.Assets
Total assets¥3.7bnat 2021-03-31Cons.Assets
Total assets¥3.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥951mat 2022-03-31Cons.Liabilities
Total liabilities¥976mat 2021-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥26m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥692m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥156m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥473m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥552m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥138m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥337m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥515m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥264m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥246m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥158m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.792020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.852018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.12020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥590.67at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥522.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥435.72at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥403.06at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE24.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees238at 2022-03-31Cons.Number of employees
Employees229at 2021-03-31Cons.Number of employees
Employees217at 2020-03-31dCons.Number of employees
Employees202at 2019-03-31dCons.Number of employees
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥2.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥371m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥380m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥402m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥424m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥272m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥482m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥281m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥398m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥423m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥251m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥284m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥170m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥339m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥168m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-03-31StandaloneAssets
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥859mat 2022-03-31StandaloneLiabilities
Total liabilities¥973mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥47.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,666.832017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.382021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.252020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-04-01 → 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¥5002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥540.82at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥493.83at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥403.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥371.67at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥30,240.17at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,395,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,170,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,700at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees234at 2022-03-31StandaloneNumber of employees
Employees226at 2021-03-31StandaloneNumber of employees
Employees217at 2020-03-31dStandaloneNumber of employees
Employees202at 2019-03-31dStandaloneNumber of employees
Employees178at 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 · 1,213
ItemContextValueUnit
Ordinary incomeCurrentYearDuration513630000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration712000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration5035000JPY
Office transfer expenses elPrior1YearDuration79000JPY
Office transfer expenses elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration792000JPY
Extraordinary lossCurrentYearDuration5035000JPY
Income before income taxesPrior1YearDuration423115000JPY
Income before income taxesCurrentYearDuration508595000JPY
Income taxes currentPrior1YearDuration137432000JPY
Income taxes currentCurrentYearDuration200354000JPY
Income taxes deferredPrior1YearDuration2812000JPY
Income taxes deferredCurrentYearDuration-19264000JPY
Income taxesPrior1YearDuration140244000JPY
Income taxesCurrentYearDuration181089000JPY
Profit lossPrior1YearDuration282870000JPY
Profit lossCurrentYearDuration327505000JPY
Profit loss attributable to owners of parentPrior1YearDuration282870000JPY
Profit loss attributable to owners of parentCurrentYearDuration327505000JPY
Profit lossPrior1YearDuration282870000JPY
Profit lossCurrentYearDuration327505000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration5320000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration35467000JPY
Other comprehensive incomePrior1YearDuration5320000JPY
Other comprehensive incomeCurrentYearDuration35467000JPY
Comprehensive incomePrior1YearDuration288191000JPY
Comprehensive incomeCurrentYearDuration362973000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration288191000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration362973000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember283790000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember183790000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1518393000JPY
Net assetsPrior2YearInstant_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1985973000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember－JPY
Restated balancePrior2YearInstant_CapitalStockMember283790000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember183790000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember1518393000JPY
Restated balancePrior2YearInstant_TreasuryStockMember－JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember1985973000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember223560000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember223560000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember447120000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-22850000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-22850000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
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