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Annual report

7368.TEDINET S100OHIF
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥13.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥725m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥754m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥756m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥715m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥392m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥984m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥807m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥822m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.5bnat 2022-03-31StandaloneAssets
Total assets¥12.8bnat 2021-03-31StandaloneAssets
Total assets¥12.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥515m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥653m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥806m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥753m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥179m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥237m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.462021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.212020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,336.772017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,587.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,551.69at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,330.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,070.86at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,720,245at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,887,245at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,449at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued777,449at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued777,449at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees456at 2022-03-31StandaloneNumber of employees
Employees445at 2021-03-31StandaloneNumber of employees
Employees434at 2020-03-31dStandaloneNumber of employees
Employees417at 2019-03-31dStandaloneNumber of employees
Employees340at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥7.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥431m
Ad Promotion Businessreportable segmentcapex2021-04-01 → 2022-03-31¥9m
Ad Promotion Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥21m
Ad Promotion Businessreportable segmentemployeesat 2022-03-3124 pure
Ad Promotion Businessreportable segmentsegment assetsat 2022-03-31¥392m
Ad Promotion Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥53m
NAVITA Businessreportable segmentcapex2021-04-01 → 2022-03-31¥739m
NAVITA Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥709m
NAVITA Businessreportable segmentemployeesat 2022-03-31208 pure
NAVITA Businessreportable segmentsegment assetsat 2022-03-31¥5.3bn
NAVITA Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
Sign Businessreportable segmentcapex2021-04-01 → 2022-03-31¥4m
Sign Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
Sign Businessreportable segmentemployeesat 2022-03-3117 pure
Sign Businessreportable segmentsegment assetsat 2022-03-31¥480m
Sign Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥10m
—segment totalcapex2021-04-01 → 2022-03-31¥752m
—segment totaldepreciation2021-04-01 → 2022-03-31¥736m
—segment totalsegment assetsat 2022-03-31¥6.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥6.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥411m
Ad Promotion Businessreportable segmentcapex2020-04-01 → 2021-03-31¥9m
Ad Promotion Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥23m
Ad Promotion Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.1bn
Ad Promotion Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.1bn
Ad Promotion Businessreportable segmentsegment assetsat 2021-03-31¥517m
Ad Promotion Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥48m
NAVITA Businessreportable segmentcapex2020-04-01 → 2021-03-31¥659m
NAVITA Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥665m
NAVITA Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥8.4bn
NAVITA Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.4bn
NAVITA Businessreportable segmentsegment assetsat 2021-03-31¥5.0bn
NAVITA Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.3bn
Sign Businessreportable segmentcapex2020-04-01 → 2021-03-31¥4m
Sign Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥6m
Sign Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.7bn
Sign Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.7bn
Sign Businessreportable segmentsegment assetsat 2021-03-31¥640m
Sign Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥377m
—segment totalcapex2020-04-01 → 2021-03-31¥671m
—segment totaldepreciation2020-04-01 → 2021-03-31¥694m
—segment totalrevenue2020-04-01 → 2021-03-31¥13.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥13.2bn
—segment totalsegment assetsat 2021-03-31¥6.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.8bn

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

All source rows · 1,136
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember135345
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0286
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember132500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0280
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember130000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0275
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember118800
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0251
Number of shares heldCurrentYearInstant3485085
Shareholding ratioCurrentYearInstant0.7383
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4711100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47111
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember9145
Number of shares issued shares voting rightsCurrentYearInstant4720245
Number of voting rights issued shares voting rightsCurrentYearInstant47111
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member141607000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member30
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member141606000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member30
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36464-000TokumoTakahiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36464-000NagaiToichiMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36464-000NaitoHirofumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36464-000YoshidaMotohitoMember1583090
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36464-000KurimotoHajimeMember1499295
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36464-000KurimotoTsutomuMember31660
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36464-000TakaokaJiroMember550
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36464-000ShirokiKazuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36464-000NasuKunihiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36464-000HashimotoYukioMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36464-000TajimaYoshihiroMember550
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36464-000OkumaKunihikoMember550
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3125695
Audit fees reporting companyPrior1YearDuration19000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember182124000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember157950000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember20574000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3600000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember12000000JPY

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 · 12 of 12 passed
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 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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass