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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
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-26158000JPY
Other comprehensive incomePrior1YearDuration135197000JPY
Other comprehensive incomeCurrentYearDuration-5397000JPY
Comprehensive incomePrior1YearDuration672315000JPY
Comprehensive incomeCurrentYearDuration617242000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration633666000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration588308000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration38648000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration28933000JPY
Net assetsPrior2YearInstant_CapitalStockMember1772000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2402847000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember6918582000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-137207000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember10956222000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-370363000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-370363000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember498469000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember498469000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-303000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-303000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember128105000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-303000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember127801000JPY
Net assetsPrior1YearInstant_CapitalStockMember1772000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2402847000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7046688000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-137511000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember11084024000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2413000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-71887000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-74300000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember12214000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember57229000JPY
Net assetsPrior2YearInstant10951366000JPY
Dividends from surplusPrior1YearDuration-370363000JPY
Profit loss attributable to owners of parentPrior1YearDuration498469000JPY
Purchase of treasury stockPrior1YearDuration-303000JPY
Disposal of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-134000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember135332000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember135197000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember2056000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember214168000JPY
Net changes of items other than shareholders equityPrior1YearDuration351422000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-134000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember135332000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember135197000JPY

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