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Annual report

8772.TEDINET S100OJ5H
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥83.7bnat 2022-03-31StandaloneAssets
Total assets¥78.8bnat 2021-03-31StandaloneAssets
Total assets¥76.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥71.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥42.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥39.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥41.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥39.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥37.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥35.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥3.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥736m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥799m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥65m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.322020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend 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¥452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,256.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,066.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥997.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%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)
ROE7.0%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)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,980,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,993,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2022-03-31StandaloneNumber of employees
Employees74at 2021-03-31StandaloneNumber of employees
Employees82at 2020-03-31dStandaloneNumber of employees
Employees83at 2019-03-31dStandaloneNumber of employees
Employees84at 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 · 784
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member4500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentYearInstant4500
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant4500
Shareholding ratio treasury shares etcCurrentYearInstant0.0001
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member593568000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member18
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03746-000TsunefumiKusamaMember9799100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03746-000YusukeKusamaMember225000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03746-000SyuheiIkejiriMember6900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03746-000RyuichiNaritaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03746-000TakaoMatsuzakiMember600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03746-000KojiHayashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant10031600
Audit fees reporting companyPrior1YearDuration22500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22700000JPY
Non audit fees reporting companyCurrentYearDuration472000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember122638000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember102000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember20638000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11250000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11250000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember5616739000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3632569000JPY
Accounts receivable operating loans caspfPrior1YearInstant_NonConsolidatedMember72205083000JPY
Accounts receivable operating loans caspfCurrentYearInstant_NonConsolidatedMember78224473000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember－JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember24586000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33728000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember44370000JPY
Other caPrior1YearInstant_NonConsolidatedMember384601000JPY
Other caCurrentYearInstant_NonConsolidatedMember1126880000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-79700000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-86300000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember78160452000JPY

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 identitynon_consolidated 2021-03-31pass
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 · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass