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Annual report

9644.TEDINET S100OIH7
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥10.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥926m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥752m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥932m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥772m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥935m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥828m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥604m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥498m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥696m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥623m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥537m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥13.4bnat 2021-03-31Cons.Assets
Total assets¥13.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2020-03-31dCons.Net assets
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥620m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥224m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥716m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥620m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥537m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥619m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥408m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.942020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.432019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.062021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥652.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥646.99at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥631.71at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees495at 2022-03-31Cons.Number of employees
Employees457at 2021-03-31Cons.Number of employees
Employees389at 2020-03-31dCons.Number of employees
Revenue¥9.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥930m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥706m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥941m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥726m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥965m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥937m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥780m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥648m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥526m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥712m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥695m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥675m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.1bnat 2022-03-31StandaloneAssets
Total assets¥12.6bnat 2021-03-31StandaloneAssets
Total assets¥12.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥404m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥735m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥281m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥226m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥460m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.242018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.972017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.582021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.22018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.952017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥655.08at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥645.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥636.78at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥621.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥601.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,508,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees388at 2022-03-31StandaloneNumber of employees
Employees379at 2021-03-31StandaloneNumber of employees
Employees368at 2020-03-31dStandaloneNumber of employees
Employees356at 2019-03-31dStandaloneNumber of employees
Employees327at 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 · 1,311
ItemContextValueUnit
Other nclCurrentYearInstant30857000JPY
Noncurrent liabilitiesPrior1YearInstant556504000JPY
Noncurrent liabilitiesCurrentYearInstant451308000JPY
LiabilitiesPrior1YearInstant1975320000JPY
LiabilitiesCurrentYearInstant2307423000JPY
Capital stockPrior1YearInstant1772000000JPY
Capital stockCurrentYearInstant1772000000JPY
Capital surplusPrior1YearInstant2402847000JPY
Capital surplusCurrentYearInstant2409619000JPY
Retained earningsPrior1YearInstant7046688000JPY
Retained earningsCurrentYearInstant7159864000JPY
Treasury stockPrior1YearInstant-137511000JPY
Treasury stockCurrentYearInstant-187045000JPY
Shareholders equityPrior1YearInstant11084024000JPY
Shareholders equityCurrentYearInstant11154437000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2548000JPY
Valuation difference on available for sale securitiesCurrentYearInstant7607000JPY
Remeasurements of defined benefit plansPrior1YearInstant63445000JPY
Remeasurements of defined benefit plansCurrentYearInstant37286000JPY
Valuation and translation adjustmentsPrior1YearInstant60896000JPY
Valuation and translation adjustmentsCurrentYearInstant44893000JPY
Subscription rights to sharesPrior1YearInstant14270000JPY
Subscription rights to sharesCurrentYearInstant14217000JPY
Non controlling interestsPrior1YearInstant271398000JPY
Non controlling interestsCurrentYearInstant303923000JPY
Net assetsPrior1YearInstant11430591000JPY
Net assetsCurrentYearInstant11517472000JPY
Liabilities and net assetsPrior1YearInstant13405911000JPY
Liabilities and net assetsCurrentYearInstant13824896000JPY
Net salesPrior1YearDuration9213533000JPY
Net salesCurrentYearDuration10572179000JPY
Cost of salesPrior1YearDuration5105960000JPY
Cost of salesCurrentYearDuration5786190000JPY
Gross profitPrior1YearDuration4107572000JPY
Gross profitCurrentYearDuration4785989000JPY
Selling general and administrative expensesPrior1YearDuration3355920000JPY
Selling general and administrative expensesCurrentYearDuration3859671000JPY
Operating incomePrior1YearDuration751652000JPY
Operating incomeCurrentYearDuration926317000JPY
Interest income noiPrior1YearDuration4102000JPY
Interest income noiCurrentYearDuration2932000JPY
Dividends income noiPrior1YearDuration6324000JPY
Dividends income noiCurrentYearDuration－JPY
Dividends income of life insurance noiPrior1YearDuration1883000JPY
Dividends income of life insurance noiCurrentYearDuration1862000JPY
Subsidy income noi bountyPrior1YearDuration1372000JPY
Subsidy income noi bountyCurrentYearDuration3192000JPY
Deposit refund noiPrior1YearDuration5432000JPY
Deposit refund noiCurrentYearDuration－JPY
Other noiPrior1YearDuration1581000JPY

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
balance sheet identityconsolidated 2022-03-31pass rounding
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 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