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Annual report

9423.TEDINET S100OCKS
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥888m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥744m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥683m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥52m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥86m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥52m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥87m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥70m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥129m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)¥61m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥50m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥103m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥52m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥74m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥69m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥802mat 2022-03-31StandaloneAssets
Total assets¥910mat 2021-03-31StandaloneAssets
Total assets¥700mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥527mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥651mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥494mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥490mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥393mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥352mat 2022-03-31StandaloneLiabilities
Total liabilities¥471mat 2021-03-31StandaloneLiabilities
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity¥438mat 2021-03-31StandaloneNet assets
Net assets / equity¥345mat 2020-03-31dStandaloneNet assets
Net assets / equity¥380mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥355mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥329mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥268mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥472mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥535mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥472mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥535mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥300mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥382mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥390mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥273mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥17m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥28m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥808,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥36m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.932017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.352020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.162018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.922017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.82020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.22017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥17.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥16.77at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.83at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE29.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE19.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE38.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE33.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,839,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,689,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,442,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,422,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,417,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees75at 2022-03-31StandaloneNumber of employees
Employees73at 2021-03-31StandaloneNumber of employees
Employees69at 2020-03-31dStandaloneNumber of employees
Employees54at 2020-03-31dStandaloneNumber of employees
Employees66at 2019-03-31dStandaloneNumber of employees
Employees52at 2019-03-31dStandaloneNumber of employees
Employees56at 2018-03-31dStandaloneNumber of employees
Employees50at 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 · 830
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember534750000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember471836000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember50
Number of employeesPrior3YearInstant_NonConsolidatedMember52
Number of employeesPrior2YearInstant_NonConsolidatedMember54
Number of employeesPrior1YearInstant_NonConsolidatedMember73
Number of employeesCurrentYearInstant_NonConsolidatedMember75
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.053
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.700
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.663
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.924
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.915
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_NonConsolidatedMember75
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6313000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration10675000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23839800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23839800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant23839800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23839800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3239
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3304
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember433
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember7005
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember154156
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2711
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember320
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember73748
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember238373
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2500
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0018
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0293
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.6467
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0113
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0013

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 · 12 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 2020-03-31mismatch
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