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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
Cost of salesPrior1YearDuration_NonConsolidatedMember5816836000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3652161000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6324388000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7071595000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4573850000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4999372000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1750537000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2072222000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember139114000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember145479000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember17402000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember14141000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1931000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2430000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember158448000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember162051000JPY
Other noePrior1YearDuration_NonConsolidatedMember11225000JPY
Other noeCurrentYearDuration_NonConsolidatedMember6498000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember11225000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6498000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1897760000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2227775000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember1111676000JPY
Reversal of allowance for doubtful accounts eiPrior1YearDuration_NonConsolidatedMember15000000JPY
Reversal of allowance for doubtful accounts eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember15000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1111676000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember188389000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember188389000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1912760000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3151063000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember513661000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember197112000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-36193000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember790141000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember477467000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember987254000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1435293000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2163808000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember890400000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1919120000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember9831000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1928951000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember222600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2000000000JPY

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