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Annual report

7863.TEDINET S100OEIO
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥554m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥57m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥598m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥86m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥304m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥269m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥586m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥58m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥386m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥50m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥278m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥267m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥112m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31StandaloneAssets
Total assets¥5.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥760m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥518m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥423m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥342m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥125m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥916m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.292020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.442017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,054.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥927.34at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥877.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥722.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥676.89at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,015,585at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees322at 2022-03-31StandaloneNumber of employees
Employees322at 2021-03-31StandaloneNumber of employees
Employees309at 2020-03-31dStandaloneNumber of employees
Employees305at 2019-03-31dStandaloneNumber of employees
Employees318at 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 · 977
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＤＭＭ．ｃｏｍ証券
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２－７－１
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ナガワ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４―１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)正井　宏治
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－１―２
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＤＩＣグラフィックス株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋３－７－２０
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－３－２
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大日精化工業株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋馬喰町１－７－６
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)平賀従業員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都練馬区豊玉北３－３－１０
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese) 株式会社平賀
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都練馬区豊玉北3-3-10
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00734-000NakamaeKeiziMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00734-000NakamaeKeiziMember
Original text (Japanese)中　前　圭　司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00734-000NakamaeKeiziMember1957-12-24

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 · 13 of 13 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 · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_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