Tokyo Tape
Sign in
← I X Knowledge

Annual report

9753.TEDINET S100OCLK
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥18.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥17.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥17.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥869m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥923m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥827m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥880m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥693m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥921m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥849m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥630m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥541m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥586m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥465m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.6bnat 2021-03-31StandaloneAssets
Total assets¥9.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥339m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥951m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥474m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥573m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥653m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥84m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥219m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥190m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥378m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.32020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.622017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥636.91at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥557.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥496.48at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥466.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.39at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,232at 2022-03-31StandaloneNumber of employees
Employees1,231at 2021-03-31StandaloneNumber of employees
Employees1,221at 2020-03-31dStandaloneNumber of employees
Employees1,242at 2019-03-31dStandaloneNumber of employees
Employees1,250at 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.

Segments · 1
SegmentItemPeriodValue
Information Servicereportable segmentemployeesat 2022-03-311080 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 996
ItemContextValueUnit
Gross profitPrior1YearDuration_NonConsolidatedMember3219210000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3563641000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2350317000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2413866000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember868892000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1149774000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3166000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2976000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember37968000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember44424000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember12927000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2366000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember14454000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember2528000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember2346000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember872000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember5412000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember8347000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember3296000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember55249000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember85838000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember473000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember273000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember280000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1044000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember234000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember1039000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember989000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2357000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember923153000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1233256000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember2637000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember51940000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember36000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2637000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember51976000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember8462000JPY
Loss on valuation of membership elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of membership elCurrentYearDuration_NonConsolidatedMember3620000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration_NonConsolidatedMember273000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember4351000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember4351000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember12355000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass