Annual report
7564.TEDINET S100OGF2
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥76.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥29.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue2 |
| Operating income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥24.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥17.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥13.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥125.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥112.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥97.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥103.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥44.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥224.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,268.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.08 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 81,846,816 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,923,408 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,923,408 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 349 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 332 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 266 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 258 | at 2018-03-31d | Standalone | Number 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 · 1,007
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.305 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.307 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.303 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9857000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9657000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6689000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21319000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18451000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -4467000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5638000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4423000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4540000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -9631000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2264000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2473000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -3093000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4206000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -5350000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18674000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20220000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 28240000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40813000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 44283000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 258 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 266 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 305 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 332 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 349 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 52 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 62 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 83 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 95 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 101 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.518 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 3.500 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 3.676 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 4.922 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 3.191 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.326 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.147 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.000 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.417 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.235 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 349 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 101 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 36.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 11.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7099000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 5949000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81846816 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |