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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 held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member1018000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member1227000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member249000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member190000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5523943000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6351189000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember92790000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember24961000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember27800000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember807012000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember657933000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember135051000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember107271000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember63116000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember39047000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember167186000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember417639000JPY
Other caPrior1YearInstant_NonConsolidatedMember48791000JPY
Other caCurrentYearInstant_NonConsolidatedMember118667000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-18913000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6631000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6846779000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7710077000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember877398000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember840600000JPY
Structures netPrior1YearInstant_NonConsolidatedMember7748000JPY
Structures netCurrentYearInstant_NonConsolidatedMember6973000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1289000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember647000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember12747000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember9045000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2076019000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2137886000JPY
LandPrior1YearInstant_NonConsolidatedMember1710972000JPY
LandCurrentYearInstant_NonConsolidatedMember1710972000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember5356000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember10546000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember27707000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember23546000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4719239000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4740218000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember238048000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember203597000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10716000JPY

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