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Annual report

7939.TEDINET S100OI8J
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥298m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥200m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥296m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥198m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥242m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥319m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥380m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥284m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥361m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥186m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥322m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥166m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥201m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥252m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.8bnat 2021-03-31StandaloneAssets
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥595mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥817mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥463mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥685mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥352mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥358mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥173mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥269m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥344m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥110m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥129m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥208m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥211m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥363m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥219m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥612m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.672017-04-01 → 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¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥750.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥712.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥634.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥601.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥562.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,022,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2022-03-31StandaloneNumber of employees
Employees274at 2021-03-31StandaloneNumber of employees
Employees272at 2020-03-31dStandaloneNumber of employees
Employees265at 2019-03-31dStandaloneNumber of employees
Employees256at 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 · 956
ItemContextValueUnit
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember97
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5546
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5684
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember103
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember693
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember14227
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember193
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember114
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember24877
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember40207
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2074
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.003
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.017
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.353
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.005
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.003
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.619
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember780000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.208
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember186000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.049
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember154000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.041
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.040
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.026
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember98000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.026
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember97000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.025
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember72000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.019
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember67000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.017
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember64000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.017
Number of shares heldCurrentYearInstant1772000
Shareholding ratioCurrentYearInstant0.473
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember280500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3740200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37402

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
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