Annual report
8559.TEDINET S100P3ZJ
Period2021-04-01 → 2022-03-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Amends S100OJ9R.
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥959m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥803m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥248m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥992m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥856m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥814m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥848m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥995m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥309m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥656m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥642.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥633.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥578.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥578.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥581.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥610.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥601.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥103.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥63.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥58.7bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.1bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥464m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.89 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.37 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.76 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.54 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥789.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,944,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,444,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 520 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 512 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 512 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 516 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 497 | 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 · 1,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_ClassBPreferredSharesMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_ClassBPreferredSharesMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_ClassBPreferredSharesMember | － | |
| Number of shares constituting one unit | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shareholders total | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | 1 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | 16000 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shares held number of units total | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | 16000 | |
| Number of shares held shares less than one unit | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | 1.0000 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassDPreferredSharesMember | － | |
| Number of shares constituting one unit | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | 8 | |
| Number of shareholders financial service providers | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | 301 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | 341 | |
| Number of shareholders total | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | 650 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | 600 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | 5280 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | 2116 | |
| Number of shares held number of units total | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | 7996 | |
| Number of shares held shares less than one unit | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | 100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | 0.0750 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_jpcrp030000-asr_E03673-000ClassEPreferredSharesMember | 0.6603 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |