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Annual report

7749.TEDINET S100OM6L
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥19.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥17.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥51.1bnat 2022-03-31Cons.Assets
Total assets¥49.9bnat 2021-03-31Cons.Assets
Total assets¥49.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥46.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥44.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥45.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥42.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥40.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥38.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥27.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥18.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥901m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥763m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥636m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥636m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.362020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.332019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.392017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,728.04at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,596.6at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,487.08at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,362.02at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,249.9at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees954at 2022-03-31Cons.Number of employees
Employees970at 2021-03-31Cons.Number of employees
Employees962at 2020-03-31dCons.Number of employees
Employees968at 2019-03-31dCons.Number of employees
Employees969at 2018-03-31dCons.Number of employees
Revenue¥20.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥19.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥972m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.8bnat 2022-03-31StandaloneAssets
Total assets¥32.7bnat 2021-03-31StandaloneAssets
Total assets¥31.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥27.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥25.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥103.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.262020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.052019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.112017-04-01 → 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¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,662.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,610.04at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,568.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,520.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,475.82at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,880,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,880,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,440,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,440,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees198at 2022-03-31StandaloneNumber of employees
Employees201at 2021-03-31StandaloneNumber of employees
Employees189at 2020-03-31dStandaloneNumber of employees
Employees185at 2019-03-31dStandaloneNumber of employees
Employees177at 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 · 1,292
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-840264000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-840264000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2993017000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2993017000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-65885000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-65885000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2152753000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-65885000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2086867000JPY
Net assetsCurrentYearInstant_CapitalStockMember1241250000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember10378585000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember37165423000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3256561000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember45528697000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember106621000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-51931000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember140112000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember194802000JPY
Net assetsPrior1YearInstant43636632000JPY
Dividends from surplusCurrentYearDuration-840264000JPY
Profit loss attributable to owners of parentCurrentYearDuration2993017000JPY
Purchase of treasury stockCurrentYearDuration-65885000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember996000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember151983000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-104162000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember48817000JPY
Net changes of items other than shareholders equityCurrentYearDuration48817000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember996000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember151983000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-104162000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember48817000JPY
Total changes of items during the periodCurrentYearDuration2135685000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember107618000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember100052000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember35949000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember243620000JPY
Net assetsCurrentYearInstant45772317000JPY
Income before income taxesPrior1YearDuration3928893000JPY
Income before income taxesCurrentYearDuration4472804000JPY
Depreciation and amortization ope cfPrior1YearDuration1308670000JPY
Depreciation and amortization ope cfCurrentYearDuration1269907000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration55000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration6000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration13000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-24749000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-13448000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration62168000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass