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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
MetricValuePeriodScopeSource row
Revenue¥83.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥32.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue2
Revenue¥76.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥29.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue2
Operating income¥26.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥24.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥20.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥25.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥18.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥17.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥125.1bnat 2022-03-31StandaloneAssets
Total assets¥112.9bnat 2021-03-31StandaloneAssets
Total assets¥97.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥83.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥22.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥103.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥77.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥66.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥59.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥64.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥57.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥44.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥40.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥28.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥20.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥18.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.5bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.82020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.822019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥732018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,268.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,110.08at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥949.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥820.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727.58at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE18.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued81,846,816at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,923,408at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,923,408at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees349at 2022-03-31StandaloneNumber of employees
Employees332at 2021-03-31StandaloneNumber of employees
Employees305at 2020-03-31dStandaloneNumber of employees
Employees266at 2019-03-31dStandaloneNumber of employees
Employees258at 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 · 1,007
ItemContextValueUnit
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember236400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember81551300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember815513
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember59116
Number of shares issued shares voting rightsCurrentYearInstant81846816
Number of voting rights issued shares voting rightsCurrentYearInstant815513
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member236400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member236400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0029
Number of shares held in own name treasury shares etcCurrentYearInstant236400
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant236400
Shareholding ratio treasury shares etcCurrentYearInstant0.0029
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member5549000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member68
Number of male directors and other officersFilingDateInstant6
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_E03296-000KohamaHideyukiMember18000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000TsuchiyaTetsuoMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000IizukaYukitakaMember16000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000HasegawaHiroshiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000AraiToshioMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03296-000HoriguchiHitoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant56000
Audit fees reporting companyPrior1YearDuration32000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration32000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03296-000DirectorMember117000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03296-000DirectorMember82000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03296-000DirectorMember35000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03296-000DirectorMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03296-000DirectorMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03296-000DirectorMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember7000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember7000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY

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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass