Annual report
7734.TEDINET S100P4YV
Period2021-04-01 → 2022-03-31
Filed2022-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OI8Z. Amended by S100P57U (2022-09-07).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥71.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥495m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥855m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥256.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.61 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,412.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,193.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,039.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,234 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,185 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,196 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,180 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,116 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥27.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥55.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,113.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,913.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,749.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,543.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | 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 | 80.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,661,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 993 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 956 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 964 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 971 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 953 | 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 · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYearDuration | 89644000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 4691926000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 5963861000 | JPY |
| Profit loss | Prior1YearDuration | 4774788000 | JPY |
| Profit loss | CurrentYearDuration | 6053505000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 554505000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -69408000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -226878000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 749985000 | JPY |
| Other comprehensive income | Prior1YearDuration | 327626000 | JPY |
| Other comprehensive income | CurrentYearDuration | 680577000 | JPY |
| Comprehensive income | Prior1YearDuration | 5102415000 | JPY |
| Comprehensive income | CurrentYearDuration | 6734083000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 5101178000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 6529509000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 1236000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 204574000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2565500000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2826219000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 40926160000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -239152000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 46078726000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -976869000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -976869000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 4691926000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 4691926000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -599000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -599000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 20749000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 6845000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 27594000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_CapitalSurplusMember | -552878000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_ShareholdersEquityMember | -552878000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -532129000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 3715057000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 6245000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 3189173000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2565500000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2294089000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 44641217000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -232906000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 49267900000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1363947000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -7457000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 1356489000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 2200593000 | JPY |
| Net assets | Prior2YearInstant | 49635810000 | JPY |
| Dividends from surplus | Prior1YearDuration | -976869000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 4691926000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |