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Annual report

9629.TEDINET S100ODOJ
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥14.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥11.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥9.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥835m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥906m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥441m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥28.4bnat 2022-03-31Cons.Assets
Total assets¥25.4bnat 2021-03-31Cons.Assets
Total assets¥23.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥20.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥17.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥12.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥708m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥253m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥719m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥254m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥356m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥225m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥573m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥118.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.52020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.972019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.422018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.462017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥847.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥791.64at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥675.81at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥596.59at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥548.13at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees602at 2022-03-31Cons.Number of employees
Employees572at 2021-03-31Cons.Number of employees
Employees524at 2020-03-31dCons.Number of employees
Employees474at 2019-03-31dCons.Number of employees
Employees471at 2018-03-31dCons.Number of employees
Revenue¥10.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥800m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥775m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥102m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.8bnat 2022-03-31StandaloneAssets
Total assets¥22.0bnat 2021-03-31StandaloneAssets
Total assets¥20.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥9.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥108.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.842020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.942017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.852021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥768.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥723.24at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥618.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥555.39at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥515.54at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees437at 2022-03-31StandaloneNumber of employees
Employees425at 2021-03-31StandaloneNumber of employees
Employees400at 2020-03-31dStandaloneNumber of employees
Employees377at 2019-03-31dStandaloneNumber of employees
Employees374at 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 · 1,343
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant7364016000JPY
Provision for bonusesPrior1YearInstant402775000JPY
Provision for bonusesCurrentYearInstant422798000JPY
Provision for directors bonusesPrior1YearInstant19670000JPY
Provision for directors bonusesCurrentYearInstant37287000JPY
Other clPrior1YearInstant1668021000JPY
Other clCurrentYearInstant1256938000JPY
Current liabilitiesPrior1YearInstant5849363000JPY
Current liabilitiesCurrentYearInstant9268504000JPY
Long term unearned revenuePrior1YearInstant1715658000JPY
Long term unearned revenueCurrentYearInstant－JPY
Stock based compensation allowance nclPrior1YearInstant98597000JPY
Stock based compensation allowance nclCurrentYearInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant48451000JPY
Provision for directors retirement benefitsCurrentYearInstant57306000JPY
Net defined benefit liabilityPrior1YearInstant1379660000JPY
Net defined benefit liabilityCurrentYearInstant1488558000JPY
Asset retirement obligations nclPrior1YearInstant81027000JPY
Asset retirement obligations nclCurrentYearInstant94272000JPY
Other nclPrior1YearInstant208702000JPY
Other nclCurrentYearInstant191095000JPY
Noncurrent liabilitiesPrior1YearInstant3532096000JPY
Noncurrent liabilitiesCurrentYearInstant1831233000JPY
LiabilitiesPrior1YearInstant9381460000JPY
LiabilitiesCurrentYearInstant11099737000JPY
Capital stockPrior1YearInstant890400000JPY
Capital stockCurrentYearInstant890400000JPY
Capital surplusPrior1YearInstant1959179000JPY
Capital surplusCurrentYearInstant1959179000JPY
Retained earningsPrior1YearInstant12574111000JPY
Retained earningsCurrentYearInstant14714476000JPY
Treasury stockPrior1YearInstant-1379037000JPY
Treasury stockCurrentYearInstant-1379037000JPY
Shareholders equityPrior1YearInstant14044654000JPY
Shareholders equityCurrentYearInstant16185018000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1787461000JPY
Valuation difference on available for sale securitiesCurrentYearInstant756952000JPY
Valuation and translation adjustmentsPrior1YearInstant1787461000JPY
Valuation and translation adjustmentsCurrentYearInstant756952000JPY
Share award rightsPrior1YearInstant－JPY
Share award rightsCurrentYearInstant137054000JPY
Non controlling interestsPrior1YearInstant163312000JPY
Non controlling interestsCurrentYearInstant202618000JPY
Net assetsPrior1YearInstant15995428000JPY
Net assetsCurrentYearInstant17281644000JPY
Liabilities and net assetsPrior1YearInstant25376889000JPY
Liabilities and net assetsCurrentYearInstant28381382000JPY
Net salesPrior1YearDuration13308787000JPY
Net salesCurrentYearDuration13382214000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass