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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
Intangible assetsPrior1YearInstant_NonConsolidatedMember50507000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember51430000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember296420000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember295620000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1059170000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1201746000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember592035000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember685715000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember300000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember200000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember212487000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember208991000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1213000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember14806000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2461327000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2606880000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4656398000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4785012000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12608835000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13053096000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember253182000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember330431000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5017000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember9429000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120213000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember200163000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37263000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember52282000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember47102000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember189606000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember73224000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember124845000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember495298000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember579280000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember28930000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25630000JPY
Other clPrior1YearInstant_NonConsolidatedMember32679000JPY
Other clCurrentYearInstant_NonConsolidatedMember33858000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1092913000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1545526000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1030000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember22397000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember333211000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember124737000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember43212000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember108674000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember377454000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember255809000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1470367000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1801336000JPY

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