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Annual report

9742.TEDINET S100ODTY
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥40.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥41.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥42.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥38.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥36.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥46.8bnat 2022-03-31Cons.Assets
Total assets¥51.3bnat 2021-03-31Cons.Assets
Total assets¥52.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥54.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥55.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥12.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥34.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥37.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥36.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥38.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥11.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥971m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥735m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥595m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.162020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.932018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.512017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,665at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,629.73at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,590.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,537.45at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,477.71at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,527at 2022-03-31Cons.Number of employees
Employees1,614at 2021-03-31Cons.Number of employees
Employees1,685at 2020-03-31dCons.Number of employees
Employees1,638at 2019-03-31dCons.Number of employees
Employees1,680at 2018-03-31dCons.Number of employees
Revenue¥35.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥35.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥36.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥734m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥42.7bnat 2022-03-31StandaloneAssets
Total assets¥46.7bnat 2021-03-31StandaloneAssets
Total assets¥48.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥51.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥32.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥36.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥35.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥60.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.582020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,547.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,527.72at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.55at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,482.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,900,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,900,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,900,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,600,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,204at 2022-03-31StandaloneNumber of employees
Employees1,263at 2021-03-31StandaloneNumber of employees
Employees1,269at 2020-03-31dStandaloneNumber of employees
Employees1,318at 2019-03-31dStandaloneNumber of employees
Employees1,360at 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 · 1,322
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember9000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember20000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember30000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember9000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember244000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-4548000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-4294000000JPY
Net assetsCurrentYearInstant_CapitalStockMember15000000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember14592000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember9973000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-4651000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember34913000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-10000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-398000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-408000000JPY
Net assetsPrior1YearInstant38795000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant3000000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-10000000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-398000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember-408000000JPY
Restated balancePrior1YearInstant38799000000JPY
Dividends from surplusCurrentYearDuration-1055000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1300000000JPY
Purchase of treasury stockCurrentYearDuration-4569000000JPY
Disposal of treasury stockCurrentYearDuration30000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember43000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember72000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember115000000JPY
Net changes of items other than shareholders equityCurrentYearDuration115000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember43000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember72000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember115000000JPY
Total changes of items during the periodCurrentYearDuration-4178000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember32000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-326000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-293000000JPY
Net assetsCurrentYearInstant34620000000JPY
Income before income taxesPrior1YearDuration2150000000JPY
Income before income taxesCurrentYearDuration1926000000JPY
Depreciation and amortization ope cfPrior1YearDuration2227000000JPY
Depreciation and amortization ope cfCurrentYearDuration2949000000JPY
Impairment loss ope cfPrior1YearDuration765000000JPY
Impairment loss ope cfCurrentYearDuration5000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-190000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-89000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration21000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-2000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration-95000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration-212000000JPY

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
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