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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember564862000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember672386000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3526858000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3709531000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember298944000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember6000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3583000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember165932000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember145504000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3148000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember109320000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember108531000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember204558000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember26052000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember25904000JPY
Deposit for insurance company credit clPrior1YearInstant_NonConsolidatedMember18756000JPY
Deposit for insurance company credit clCurrentYearInstant_NonConsolidatedMember21072000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember177866000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember205917000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember63600000JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember99160000JPY
Other clPrior1YearInstant_NonConsolidatedMember99629000JPY
Other clCurrentYearInstant_NonConsolidatedMember45658000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember972832000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember856307000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember600000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember600000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2800000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember973432000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember859107000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember507350000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember571376000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember407350000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember471376000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember407350000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember471376000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1638401000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1895278000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1638401000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1895278000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-87931000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2553101000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2850099000JPY

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